| 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 | 0,97% | 102,30 % | 103,30 % | 500 000 | 500 000 | 336 111 | 336 111 | 343 547 CHF | 346 908 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,78% | 102,30 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 318 CHF | 257 318 CHF | 99,83% | 99,83% |
| 16/02/2026 | 0,98% | 101,90 % | 102,90 % | 500 000 | 500 000 | 344 401 | 344 401 | 350 906 CHF | 354 350 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,78% | 102,20 % | 103,00 % | 250 000 | 250 000 | 279 954 | 279 954 | 286 037 CHF | 288 276 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,78% | 102,00 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 449 CHF | 256 449 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,98% | 101,80 % | 102,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 720 CHF | 257 220 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,78% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 902 CHF | 255 902 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,98% | 101,70 % | 102,70 % | 250 000 | 250 000 | 295 648 | 295 648 | 300 540 CHF | 303 497 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,98% | 102,00 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 110 CHF | 515 110 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,78% | 101,60 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 590 CHF | 513 590 CHF | 100,00% | 100,00% |