| 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% | 102,61 % | 103,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 240 CHF | 258 290 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,39 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 143 CHF | 258 193 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 198 CHF | 258 248 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 102,50 % | 103,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 418 CHF | 258 468 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 102,35 % | 103,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 409 CHF | 258 459 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,55 % | 103,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 112 CHF | 258 162 CHF | 98,86% | 98,86% |
| 09/02/2026 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 921 CHF | 257 971 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 102,12 % | 102,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 923 CHF | 256 973 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,79 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 515 CHF | 256 565 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 318 CHF | 257 368 CHF | 100,00% | 100,00% |