| 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 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 500 CHF | 251 500 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 500 CHF | 251 500 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 500 CHF | 251 500 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 488 CHF | 251 488 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,40% | 100,10 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 092 CHF | 251 092 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 100,10 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 288 CHF | 251 288 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,40% | 100,10 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 242 CHF | 251 242 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,60% | 99,80 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 199 CHF | 250 699 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,40% | 99,70 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 004 CHF | 250 004 CHF | 99,98% | 99,98% |
| 03/02/2026 | 0,40% | 99,20 % | 99,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 921 CHF | 248 921 CHF | 100,00% | 100,00% |