| 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 | 0,80% | 100,22 % | 101,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 129 CHF | 252 129 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,13 % | 100,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 588 CHF | 252 600 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 191 CHF | 253 215 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 809 CHF | 253 834 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 059 CHF | 253 084 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 260 CHF | 253 285 CHF | 98,39% | 98,39% |
| 09/02/2026 | 0,80% | 99,96 % | 100,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 466 CHF | 251 466 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 681 CHF | 250 681 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 008 CHF | 251 008 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,80% | 99,51 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 083 CHF | 251 083 CHF | 100,00% | 100,00% |