| 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% | 100,20 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 546 CHF | 505 546 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 499 942 | 500 613 CHF | 504 555 CHF | 99,84% | 99,84% |
| 16/02/2026 | 0,99% | 100,10 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 579 CHF | 505 579 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 002 CHF | 505 002 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 778 CHF | 505 778 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,50 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 772 CHF | 506 772 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 505 500 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 100,20 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 066 CHF | 506 066 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,99% | 100,20 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 810 CHF | 505 810 CHF | 99,97% | 99,97% |
| 03/02/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 535 CHF | 504 535 CHF | 98,45% | 98,45% |