| 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 | 0,71% | 105,17 % | 105,92 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 494 CHF | 529 244 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,71% | 105,04 % | 105,79 % | 500 000 | 500 000 | 500 000 | 500 000 | 524 886 CHF | 528 636 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,71% | 104,97 % | 105,72 % | 500 000 | 500 000 | 499 996 | 500 000 | 525 068 CHF | 528 822 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,71% | 104,98 % | 105,73 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 258 CHF | 529 008 CHF | 99,98% | 99,98% |
| 11/02/2026 | 0,71% | 105,22 % | 105,97 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 164 CHF | 529 914 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,71% | 105,32 % | 106,07 % | 500 000 | 500 000 | 500 000 | 500 000 | 526 427 CHF | 530 177 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,71% | 105,19 % | 105,94 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 742 CHF | 529 492 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,71% | 105,16 % | 105,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 074 CHF | 528 824 CHF | 99,72% | 99,72% |
| 04/02/2026 | 0,71% | 105,10 % | 105,85 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 347 CHF | 529 097 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,71% | 105,05 % | 105,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 525 386 CHF | 529 136 CHF | 100,00% | 100,00% |