| 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 | 0,79% | 101,12 % | 101,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 838 CHF | 203 438 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 100,49 % | 101,29 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 466 CHF | 203 066 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,79% | 100,82 % | 101,62 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 564 CHF | 203 164 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,79% | 100,72 % | 101,52 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 504 CHF | 203 104 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 101,13 % | 101,93 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 340 CHF | 203 940 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,79% | 101,20 % | 102,00 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 470 CHF | 204 070 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,79% | 101,29 % | 102,09 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 528 CHF | 204 128 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,79% | 100,99 % | 101,79 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 832 CHF | 203 432 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,79% | 101,18 % | 101,98 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 276 CHF | 203 876 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,79% | 101,05 % | 101,85 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 100 CHF | 203 700 CHF | 100,00% | 100,00% |