| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 587 CHF | 258 638 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,65 % | 103,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 512 CHF | 258 562 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 102,57 % | 103,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 672 CHF | 258 729 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 375 CHF | 258 425 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 102,68 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 623 CHF | 258 676 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,63 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 665 CHF | 258 717 CHF | 98,88% | 98,88% |
| 09/02/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 388 CHF | 258 438 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 687 CHF | 257 737 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 102,27 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 258 CHF | 257 308 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 422 CHF | 256 472 CHF | 100,00% | 100,00% |