| 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 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 328 CHF | 504 328 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 944 CHF | 504 944 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 526 CHF | 504 526 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 505 000 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 828 CHF | 504 828 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 502 CHF | 504 502 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 139 CHF | 504 139 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 459 CHF | 504 459 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 724 CHF | 502 724 CHF | 100,00% | 100,00% |