| 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 | 0,70% | 107,42 % | 108,17 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 059 CHF | 540 809 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,70% | 107,41 % | 108,16 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 957 CHF | 540 707 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,70% | 107,39 % | 108,14 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 982 CHF | 540 732 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,70% | 107,38 % | 108,13 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 827 CHF | 540 577 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,70% | 107,43 % | 108,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 134 CHF | 540 884 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,70% | 107,43 % | 108,18 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 151 CHF | 540 901 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,70% | 107,42 % | 108,17 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 055 CHF | 540 805 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,70% | 107,34 % | 108,09 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 534 CHF | 540 284 CHF | 99,66% | 99,66% |
| 04/02/2026 | 0,70% | 107,36 % | 108,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 834 CHF | 540 584 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,70% | 107,39 % | 108,14 % | 500 000 | 500 000 | 500 000 | 500 000 | 537 009 CHF | 540 759 CHF | 100,00% | 100,00% |