| 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 | 0,30% | 100,70 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 815 CHF | 505 315 CHF | 99,12% | 99,12% |
| 17/02/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 665 CHF | 503 165 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,60% | 100,10 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 503 508 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 078 CHF | 503 578 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 055 CHF | 503 555 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 502 500 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,30% | 100,10 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 456 CHF | 501 956 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 189 CHF | 502 689 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 876 CHF | 502 376 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,30% | 100,00 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 078 CHF | 501 578 CHF | 100,00% | 100,00% |