| 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 | 0,99% | 100,80 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 881 CHF | 508 881 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 100,90 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 032 CHF | 508 032 CHF | 99,82% | 99,82% |
| 16/02/2026 | 0,99% | 100,50 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 176 CHF | 508 176 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,79% | 100,80 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 883 CHF | 507 883 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 212 CHF | 509 212 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,99% | 101,10 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 068 CHF | 510 068 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,79% | 101,00 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 553 CHF | 508 553 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 100,70 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 420 CHF | 507 420 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,99% | 100,80 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 307 CHF | 508 307 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,79% | 100,50 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 872 CHF | 506 872 CHF | 100,00% | 100,00% |