| 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% | 102,21 % | 103,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 552 CHF | 257 602 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,16 % | 102,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 386 CHF | 257 436 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 216 CHF | 257 266 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 318 CHF | 257 368 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 102,26 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 681 CHF | 257 731 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 978 CHF | 258 028 CHF | 99,38% | 99,38% |
| 09/02/2026 | 0,80% | 102,34 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 551 CHF | 257 601 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 112 CHF | 257 162 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 102,27 % | 103,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 830 CHF | 257 880 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 390 CHF | 257 440 CHF | 100,00% | 100,00% |