| 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% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 508 500 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 508 500 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 508 500 CHF | 98,89% | 98,89% |
| 13/02/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 000 CHF | 509 000 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 000 CHF | 509 000 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 000 CHF | 509 000 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 500 CHF | 509 500 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 322 CHF | 509 322 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 200 CHF | 509 200 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 010 CHF | 509 010 CHF | 100,00% | 100,00% |