| 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% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 505 024 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 100,80 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 505 042 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,80 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 505 045 CHF | 98,89% | 98,89% |
| 13/02/2026 | 0,21% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 505 544 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 100,90 % | 101,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 505 550 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 505 529 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 505 526 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 000 CHF | 506 043 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,21% | 101,00 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 000 CHF | 506 046 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 101,00 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 000 CHF | 506 050 CHF | 100,00% | 100,00% |