| 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% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 473 CHF | 505 473 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 163 CHF | 505 163 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 191 CHF | 505 191 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 069 CHF | 505 069 CHF | 98,62% | 98,62% |
| 11/02/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 044 CHF | 507 044 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 016 CHF | 508 016 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 507 000 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 075 CHF | 507 075 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 507 500 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 508 000 CHF | 100,00% | 100,00% |