| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,80% | 103,77 % | 104,60 % | 250 000 | 250 000 | 246 525 | 250 000 | 255 651 CHF | 261 329 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,80% | 103,83 % | 104,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 161 CHF | 261 239 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,96 % | 103,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 436 CHF | 258 491 CHF | 99,99% | 99,99% |
| 16/02/2026 | 0,80% | 101,98 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 245 CHF | 257 295 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 557 CHF | 257 608 CHF | 99,98% | 99,98% |
| 11/02/2026 | 0,80% | 102,74 % | 103,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 439 CHF | 258 493 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,89 % | 103,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 062 CHF | 259 136 CHF | 99,41% | 99,41% |
| 09/02/2026 | 0,80% | 102,45 % | 103,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 660 CHF | 257 710 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 101 CHF | 256 151 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 102,52 % | 103,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 366 CHF | 258 416 CHF | 100,00% | 100,00% |