| 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% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 507 000 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 507 000 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 507 000 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 573 CHF | 506 573 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 138 CHF | 507 138 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 507 500 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 507 500 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 642 CHF | 506 642 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 504 CHF | 506 504 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 702 CHF | 506 702 CHF | 100,00% | 100,00% |