| 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% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 252 512 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,41% | 100,60 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 252 521 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,41% | 100,60 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 500 CHF | 252 522 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,41% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 772 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,41% | 100,70 % | 101,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 775 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 764 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 252 763 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,40% | 100,80 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 921 CHF | 252 943 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,41% | 100,80 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 253 023 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,41% | 100,80 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 253 025 CHF | 100,00% | 100,00% |