| 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% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 261 CHF | 253 286 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 144 CHF | 253 169 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 599 CHF | 253 624 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 738 CHF | 253 763 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 139 CHF | 254 164 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 598 CHF | 254 623 CHF | 98,69% | 98,69% |
| 09/02/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 180 CHF | 254 205 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 151 CHF | 253 176 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 998 CHF | 253 021 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 721 CHF | 251 722 CHF | 100,00% | 100,00% |