| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,70% | 106,67 % | 107,42 % | 130 000 | 130 000 | 130 000 | 130 000 | 138 411 CHF | 139 386 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,71% | 105,94 % | 106,69 % | 130 000 | 130 000 | 130 000 | 130 000 | 137 793 CHF | 138 768 CHF | 99,98% | 99,98% |
| 17/02/2026 | 0,70% | 105,84 % | 106,59 % | 130 000 | 130 000 | 130 000 | 130 000 | 137 818 CHF | 138 793 CHF | 99,97% | 99,97% |
| 16/02/2026 | 0,71% | 105,72 % | 106,47 % | 130 000 | 130 000 | 130 000 | 130 000 | 137 636 CHF | 138 611 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,71% | 105,96 % | 106,71 % | 130 000 | 130 000 | 130 000 | 130 000 | 137 727 CHF | 138 702 CHF | 99,98% | 99,98% |
| 11/02/2026 | 0,71% | 105,56 % | 106,31 % | 130 000 | 130 000 | 130 000 | 130 000 | 137 007 CHF | 137 982 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,71% | 105,13 % | 105,88 % | 130 000 | 130 000 | 130 000 | 130 000 | 136 672 CHF | 137 647 CHF | 99,96% | 99,96% |
| 09/02/2026 | 0,71% | 105,11 % | 105,86 % | 130 000 | 130 000 | 130 000 | 130 000 | 136 630 CHF | 137 605 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,71% | 105,34 % | 106,09 % | 130 000 | 130 000 | 130 000 | 130 000 | 136 780 CHF | 137 755 CHF | 99,66% | 99,66% |
| 04/02/2026 | 0,71% | 104,77 % | 105,52 % | 130 000 | 130 000 | 130 000 | 130 000 | 135 918 CHF | 136 893 CHF | 100,00% | 100,00% |