| 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% | 103,12 % | 103,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 870 CHF | 259 945 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 103,32 % | 104,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 017 CHF | 260 092 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 103,12 % | 103,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 835 CHF | 259 910 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 460 CHF | 258 513 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 102,17 % | 102,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 582 CHF | 256 632 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 102,71 % | 103,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 088 CHF | 258 139 CHF | 98,58% | 98,58% |
| 09/02/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 165 CHF | 258 215 CHF | 99,98% | 99,98% |
| 06/02/2026 | 0,80% | 102,66 % | 103,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 277 CHF | 257 327 CHF | 99,98% | 99,98% |
| 04/02/2026 | 0,80% | 102,26 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 500 CHF | 257 550 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,80% | 102,37 % | 103,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 409 CHF | 258 461 CHF | 100,00% | 100,00% |