| 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 | 0,99% | 100,70 % | 101,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 503 280 CHF | 101 656 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 100,70 % | 101,50 % | 500 000 | 100 000 | 500 000 | 100 000 | 503 213 CHF | 101 443 CHF | 99,88% | 99,88% |
| 16/02/2026 | 0,99% | 100,60 % | 101,60 % | 500 000 | 100 000 | 500 000 | 100 000 | 503 000 CHF | 101 600 CHF | 98,89% | 98,89% |
| 13/02/2026 | 0,79% | 100,70 % | 101,50 % | 500 000 | 100 000 | 500 000 | 100 000 | 503 500 CHF | 101 500 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 100,70 % | 101,50 % | 500 000 | 100 000 | 500 000 | 100 000 | 503 254 CHF | 101 451 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,50 % | 101,50 % | 500 000 | 100 000 | 500 000 | 100 000 | 502 258 CHF | 101 452 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,79% | 100,40 % | 101,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 502 013 CHF | 101 203 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 100,20 % | 101,20 % | 500 000 | 100 000 | 500 000 | 100 000 | 500 238 CHF | 101 048 CHF | 99,51% | 99,51% |
| 04/02/2026 | 1,00% | 100,00 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 486 CHF | 504 486 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,70 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 872 CHF | 502 872 CHF | 100,00% | 100,00% |