| 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% | 100,08 % | 100,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 799 CHF | 251 799 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 344 CHF | 250 344 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 864 CHF | 250 864 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,48 % | 100,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 999 CHF | 249 999 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 827 CHF | 250 827 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 134 CHF | 251 134 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 805 CHF | 250 805 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,44 % | 100,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 049 CHF | 250 049 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,56 % | 100,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 715 CHF | 250 715 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 440 CHF | 250 440 CHF | 100,00% | 100,00% |