| 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 | 0,49% | 100,82 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 063 CHF | 253 313 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,49% | 100,82 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 087 CHF | 253 337 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,49% | 100,83 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 002 CHF | 253 252 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,49% | 100,81 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 997 CHF | 253 247 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,50% | 100,75 % | 101,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 900 CHF | 253 150 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,50% | 100,77 % | 101,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 891 CHF | 253 141 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,50% | 100,79 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 858 CHF | 253 108 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,49% | 100,74 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 924 CHF | 253 174 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,49% | 100,84 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 182 CHF | 253 432 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,49% | 100,84 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 071 CHF | 253 321 CHF | 100,00% | 100,00% |