| 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 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 564 CHF | 252 575 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 497 CHF | 252 502 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 446 CHF | 252 450 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,52 % | 101,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 177 CHF | 253 202 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 078 CHF | 253 103 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 915 CHF | 252 940 CHF | 99,46% | 99,46% |
| 09/02/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 097 CHF | 254 121 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 649 CHF | 250 649 CHF | 99,98% | 99,98% |
| 04/02/2026 | 0,80% | 100,72 % | 101,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 993 CHF | 255 018 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 373 CHF | 254 398 CHF | 100,00% | 100,00% |