| 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% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 962 CHF | 503 962 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 003 CHF | 504 003 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 904 CHF | 502 904 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,20% | 99,50 % | 99,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 679 CHF | 498 679 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 195 CHF | 503 195 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 379 CHF | 503 379 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 986 CHF | 503 986 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 280 CHF | 504 280 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 888 CHF | 503 888 CHF | 100,00% | 100,00% |