| 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 | 0,40% | 100,00 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 859 CHF | 250 859 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,40% | 99,80 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 309 CHF | 250 309 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,40% | 99,80 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 648 CHF | 250 648 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,40% | 99,90 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 601 CHF | 250 601 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 396 CHF | 251 396 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 491 CHF | 251 491 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,40% | 100,00 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 467 CHF | 251 467 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,40% | 99,90 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 080 CHF | 251 080 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 765 CHF | 251 765 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 732 CHF | 251 732 CHF | 100,00% | 100,00% |