| 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 | 1,00% | 100,04 % | 101,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 779 CHF | 151 279 CHF | 100,00% | 100,00% |
| 17/02/2026 | 1,00% | 99,22 % | 100,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 963 CHF | 150 463 CHF | 100,00% | 100,00% |
| 16/02/2026 | 1,00% | 99,24 % | 100,24 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 894 CHF | 150 394 CHF | 100,00% | 100,00% |
| 13/02/2026 | 1,00% | 99,52 % | 100,52 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 359 CHF | 150 859 CHF | 100,00% | 100,00% |
| 11/02/2026 | 1,00% | 99,83 % | 100,83 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 704 CHF | 151 204 CHF | 100,00% | 100,00% |
| 10/02/2026 | 1,00% | 99,93 % | 100,93 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 948 CHF | 151 448 CHF | 100,00% | 100,00% |
| 09/02/2026 | 1,00% | 99,82 % | 100,82 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 624 CHF | 151 124 CHF | 100,00% | 100,00% |
| 06/02/2026 | 1,00% | 99,74 % | 100,74 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 547 CHF | 151 047 CHF | 100,00% | 100,00% |
| 04/02/2026 | 1,00% | 99,41 % | 100,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 761 CHF | 150 261 CHF | 100,00% | 100,00% |
| 03/02/2026 | 1,00% | 98,87 % | 99,87 % | 150 000 | 150 000 | 150 000 | 150 000 | 148 512 CHF | 150 012 CHF | 100,00% | 100,00% |