| 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% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 081 CHF | 504 106 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 100,50 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 507 CHF | 503 549 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 044 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 011 CHF | 504 055 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 100,80 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 459 CHF | 505 509 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 775 CHF | 505 804 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 499 990 | 500 000 | 503 990 CHF | 505 026 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 100,70 % | 100,90 % | 500 000 | 500 000 | 458 498 | 500 000 | 462 197 CHF | 505 033 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,21% | 100,80 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 633 CHF | 504 679 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,21% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 550 CHF | 100,00% | 100,00% |