| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 281 CHF | 253 306 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,80% | 100,47 % | 101,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 131 CHF | 253 156 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 141 CHF | 253 166 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 984 CHF | 253 009 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,30 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 036 CHF | 253 061 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 053 CHF | 253 078 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 271 CHF | 253 296 CHF | 98,82% | 98,82% |
| 09/02/2026 | 0,80% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 259 CHF | 253 284 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 992 CHF | 253 017 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,38 % | 101,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 911 CHF | 252 936 CHF | 100,00% | 100,00% |