| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,99% | 100,74 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 838 CHF | 254 338 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,99% | 100,72 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 796 CHF | 254 296 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,99% | 100,61 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 542 CHF | 254 042 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,99% | 100,76 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 907 CHF | 254 407 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,99% | 100,75 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 925 CHF | 254 425 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,99% | 100,74 % | 101,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 773 CHF | 254 273 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,68 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 654 CHF | 254 154 CHF | 99,01% | 99,01% |
| 09/02/2026 | 0,99% | 100,66 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 650 CHF | 254 150 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 100,60 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 478 CHF | 253 978 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,99% | 100,58 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 468 CHF | 253 968 CHF | 100,00% | 100,00% |