| 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% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 600 CHF | 253 625 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 600 CHF | 253 625 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 550 CHF | 253 575 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 528 CHF | 253 553 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 400 CHF | 253 425 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 041 CHF | 253 066 CHF | 99,24% | 99,24% |
| 09/02/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 909 CHF | 252 934 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 782 CHF | 252 807 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 982 CHF | 253 007 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 797 CHF | 252 822 CHF | 100,00% | 100,00% |