| 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 | 0,99% | 100,90 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 499 CHF | 509 499 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 100,80 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 569 CHF | 507 569 CHF | 99,69% | 99,69% |
| 16/02/2026 | 0,99% | 100,60 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 508 000 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,79% | 100,70 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 507 500 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 113 CHF | 507 113 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,50 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 478 CHF | 507 478 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 068 CHF | 506 068 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 100,30 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 646 CHF | 506 646 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,99% | 100,60 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 303 CHF | 507 303 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 349 CHF | 506 349 CHF | 100,00% | 100,00% |