| 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 | 0,88% | 102,17 % | 103,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 449 CHF | 257 699 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,88% | 102,18 % | 103,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 419 CHF | 257 669 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,88% | 102,07 % | 102,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 454 CHF | 257 704 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,88% | 102,20 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 548 CHF | 257 798 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,88% | 102,24 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 578 CHF | 257 828 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,88% | 102,24 % | 103,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 602 CHF | 257 852 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,88% | 102,26 % | 103,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 582 CHF | 257 832 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,88% | 102,15 % | 103,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 953 CHF | 257 203 CHF | 99,76% | 99,76% |
| 04/02/2026 | 0,88% | 101,92 % | 102,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 691 CHF | 256 941 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,88% | 101,83 % | 102,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 191 CHF | 256 441 CHF | 100,00% | 100,00% |