| 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% | 100,10 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 048 CHF | 251 061 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,41% | 100,10 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 081 CHF | 251 102 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,41% | 100,10 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 246 CHF | 251 268 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,41% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 400 CHF | 251 422 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,41% | 100,20 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 547 CHF | 251 572 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 534 CHF | 251 548 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 241 CHF | 251 254 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,41% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 690 CHF | 250 712 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,41% | 99,80 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 829 CHF | 249 852 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,41% | 98,80 % | 99,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 408 CHF | 248 433 CHF | 100,00% | 100,00% |