| 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 | 501 042 CHF | 502 042 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 033 CHF | 502 033 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 000 CHF | 502 000 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 315 CHF | 501 315 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 123 CHF | 501 123 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 554 CHF | 501 554 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 480 CHF | 501 480 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 243 CHF | 501 243 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 876 CHF | 501 876 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 151 CHF | 501 151 CHF | 100,00% | 100,00% |