| 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% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 285 CHF | 251 285 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,40% | 100,00 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 808 CHF | 250 808 CHF | 99,99% | 99,99% |
| 16/02/2026 | 0,40% | 100,10 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 312 CHF | 251 312 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,40% | 100,00 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 831 CHF | 250 831 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 223 CHF | 251 223 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 486 CHF | 251 486 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 547 CHF | 251 547 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 443 CHF | 251 443 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 634 CHF | 251 634 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,40% | 100,00 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 083 CHF | 251 083 CHF | 98,46% | 98,46% |