| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,21% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 989 CHF | 503 030 CHF | 99,74% | 99,74% |
| 18/02/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 590 CHF | 502 614 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 100,40 % | 100,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 964 CHF | 503 006 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,30 % | 100,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 815 CHF | 502 859 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 949 CHF | 502 993 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 100,50 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 538 CHF | 503 588 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 808 CHF | 503 837 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 500 CHF | 503 527 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 384 CHF | 503 427 CHF | 99,49% | 99,49% |
| 04/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 092 CHF | 504 137 CHF | 100,00% | 100,00% |