| 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 | 503 500 CHF | 504 524 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 042 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 544 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 486 CHF | 504 530 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 550 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 529 CHF | 99,79% | 99,79% |
| 09/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 526 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 043 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,21% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 350 CHF | 504 395 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 050 CHF | 100,00% | 100,00% |