| 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 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 583 CHF | 502 583 CHF | 99,73% | 99,73% |
| 18/02/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 192 CHF | 502 192 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 517 CHF | 502 517 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 162 CHF | 502 162 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 680 CHF | 502 680 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 157 CHF | 504 157 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 196 CHF | 504 196 CHF | 99,79% | 99,79% |
| 09/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 561 CHF | 503 561 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 005 CHF | 503 005 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 597 CHF | 504 597 CHF | 100,00% | 100,00% |