| 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% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 928 CHF | 252 953 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,32 % | 101,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 810 CHF | 252 835 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,26 % | 101,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 630 CHF | 252 654 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,25 % | 101,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 551 CHF | 252 556 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,22 % | 101,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 362 CHF | 252 362 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 243 CHF | 252 243 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 212 CHF | 252 212 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,04 % | 100,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 975 CHF | 251 975 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 049 CHF | 252 049 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,94 % | 100,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 869 CHF | 251 869 CHF | 100,00% | 100,00% |