| 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 | 0,82% | 97,16 % | 97,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 338 CHF | 244 338 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,83% | 96,04 % | 96,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 239 641 CHF | 241 641 CHF | 99,99% | 99,99% |
| 16/02/2026 | 0,83% | 96,19 % | 96,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 241 263 CHF | 243 263 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,82% | 96,79 % | 97,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 379 CHF | 244 379 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 348 CHF | 254 373 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,13 % | 101,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 946 CHF | 254 971 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 846 CHF | 254 871 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 320 CHF | 254 345 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 812 CHF | 253 837 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 379 CHF | 253 404 CHF | 100,00% | 100,00% |