| 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 | 0,50% | 100,20 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 547 CHF | 252 809 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,50% | 101,90 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 159 CHF | 254 430 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,50% | 101,00 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 746 CHF | 254 018 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,50% | 101,20 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 037 CHF | 254 309 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,50% | 101,00 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 205 CHF | 253 480 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,50% | 101,50 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 812 CHF | 255 077 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,50% | 101,30 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 133 CHF | 253 396 CHF | 99,97% | 99,97% |
| 06/02/2026 | 0,51% | 99,80 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 903 CHF | 250 174 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,51% | 100,30 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 035 CHF | 252 308 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,51% | 99,80 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 093 CHF | 250 368 CHF | 100,00% | 100,00% |