| 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 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 047 CHF | 502 547 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 420 CHF | 502 920 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 980 CHF | 502 480 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,30% | 100,10 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 646 CHF | 502 146 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,30% | 100,10 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 946 CHF | 502 446 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 993 CHF | 502 493 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 503 000 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 498 CHF | 502 998 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 370 CHF | 503 870 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 060 CHF | 503 560 CHF | 100,00% | 100,00% |