| 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% | 106,80 % | 107,55 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 171 CHF | 535 921 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,70% | 106,31 % | 107,06 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 056 CHF | 533 806 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,71% | 105,68 % | 106,43 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 516 CHF | 530 266 CHF | 99,95% | 99,95% |
| 16/02/2026 | 0,71% | 105,82 % | 106,57 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 107 CHF | 532 857 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,71% | 105,60 % | 106,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 283 CHF | 531 033 CHF | 99,95% | 99,95% |
| 11/02/2026 | 0,71% | 105,25 % | 106,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 320 CHF | 528 070 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,71% | 105,05 % | 105,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 130 CHF | 529 880 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,71% | 105,48 % | 106,23 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 493 CHF | 531 243 CHF | 99,95% | 99,95% |
| 06/02/2026 | 0,71% | 105,64 % | 106,39 % | 500 000 | 500 000 | 500 000 | 500 000 | 527 562 CHF | 531 312 CHF | 99,74% | 99,74% |
| 04/02/2026 | 0,70% | 106,00 % | 106,75 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 661 CHF | 534 411 CHF | 99,97% | 99,97% |