| 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% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 369 CHF | 255 394 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 362 CHF | 255 389 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 808 CHF | 254 833 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 169 CHF | 254 194 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 753 CHF | 253 778 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 208 CHF | 254 233 CHF | 99,05% | 99,05% |
| 09/02/2026 | 0,80% | 101,09 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 590 CHF | 254 615 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 696 CHF | 254 721 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 727 CHF | 254 752 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,84 % | 101,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 272 CHF | 254 297 CHF | 100,00% | 100,00% |