| 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% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 542 CHF | 501 542 CHF | 99,12% | 99,12% |
| 17/02/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 232 CHF | 501 232 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 272 CHF | 501 272 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 071 CHF | 502 071 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 622 CHF | 502 622 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 495 CHF | 501 495 CHF | 99,69% | 99,69% |
| 09/02/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 970 CHF | 500 970 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 065 CHF | 500 065 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 155 CHF | 500 155 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 507 CHF | 499 507 CHF | 100,00% | 100,00% |