| 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 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 197 CHF | 502 221 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 100,10 % | 100,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 399 CHF | 501 441 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,00 % | 100,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 267 CHF | 501 312 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 CHF | 501 044 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 100,00 % | 100,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 291 CHF | 501 341 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,21% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 501 529 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,21% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 CHF | 501 026 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 722 CHF | 500 765 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,21% | 100,00 % | 100,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 811 CHF | 500 857 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,21% | 99,90 % | 100,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 734 CHF | 500 784 CHF | 100,00% | 100,00% |