| 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% | 101,18 % | 101,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 706 CHF | 254 731 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 954 CHF | 253 979 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,26 % | 102,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 224 CHF | 255 250 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 663 CHF | 255 699 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 101,73 % | 102,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 955 CHF | 255 996 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,47 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 797 CHF | 255 841 CHF | 98,33% | 98,33% |
| 09/02/2026 | 0,80% | 101,42 % | 102,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 260 CHF | 255 286 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 726 CHF | 254 751 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 801 CHF | 253 826 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,61 % | 101,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 366 CHF | 252 372 CHF | 100,00% | 100,00% |