| 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% | 100,90 % | 101,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 500 CHF | 505 542 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,80 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 170 CHF | 505 214 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 505 044 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 | 504 539 CHF | 505 568 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 722 CHF | 505 748 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 986 CHF | 505 029 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,21% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 546 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 100,80 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 108 CHF | 505 158 CHF | 100,00% | 100,00% |