| 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 | 0,98% | 101,03 % | 102,03 % | 400 000 | 400 000 | 400 000 | 400 000 | 404 139 CHF | 408 139 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,99% | 100,96 % | 101,96 % | 400 000 | 400 000 | 400 000 | 400 000 | 403 679 CHF | 407 679 CHF | 99,97% | 99,97% |
| 16/02/2026 | 0,99% | 100,74 % | 101,74 % | 400 000 | 400 000 | 400 000 | 400 000 | 403 006 CHF | 407 006 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,99% | 100,69 % | 101,69 % | 400 000 | 400 000 | 400 000 | 400 000 | 402 532 CHF | 406 532 CHF | 99,94% | 99,94% |
| 11/02/2026 | 0,99% | 100,53 % | 101,53 % | 400 000 | 400 000 | 400 000 | 399 938 | 401 855 CHF | 405 792 CHF | 99,96% | 99,96% |
| 10/02/2026 | 0,99% | 100,44 % | 101,44 % | 400 000 | 400 000 | 400 000 | 400 000 | 401 836 CHF | 405 836 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,99% | 100,47 % | 101,47 % | 400 000 | 400 000 | 400 000 | 400 000 | 401 670 CHF | 405 670 CHF | 99,98% | 99,98% |
| 06/02/2026 | 0,99% | 100,46 % | 101,46 % | 400 000 | 400 000 | 400 000 | 400 000 | 401 432 CHF | 405 432 CHF | 95,13% | 95,13% |
| 04/02/2026 | 0,99% | 100,46 % | 101,46 % | 400 000 | 400 000 | 400 000 | 400 000 | 401 263 CHF | 405 263 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,99% | 100,15 % | 101,15 % | 400 000 | 400 000 | 400 000 | 400 000 | 400 735 CHF | 404 735 CHF | 100,00% | 100,00% |