| 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% | 101,20 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 000 CHF | 255 500 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 250 CHF | 255 250 CHF | 99,88% | 99,88% |
| 16/02/2026 | 0,99% | 101,00 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 500 CHF | 255 000 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 152 CHF | 255 152 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 979 CHF | 251 979 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,50 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 556 CHF | 253 056 CHF | 99,70% | 99,70% |
| 09/02/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 909 CHF | 253 909 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 101,00 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 258 CHF | 254 758 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,99% | 101,00 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 277 CHF | 254 777 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 178 CHF | 254 178 CHF | 100,00% | 100,00% |