| 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 | 0,30% | 99,90 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 866 CHF | 501 366 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,30% | 100,00 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 024 CHF | 501 524 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,30% | 99,90 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 468 CHF | 500 968 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,30% | 99,80 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 560 CHF | 501 060 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,30% | 100,00 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 280 CHF | 501 780 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,30% | 100,00 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 298 CHF | 501 798 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 977 CHF | 502 477 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 998 CHF | 502 498 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,30% | 100,60 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 674 CHF | 504 174 CHF | 99,97% | 99,97% |
| 03/02/2026 | 0,30% | 100,50 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 245 CHF | 503 745 CHF | 100,00% | 100,00% |