| 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% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 488 CHF | 508 988 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 469 CHF | 508 969 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 509 000 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 509 000 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,30% | 101,60 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 486 CHF | 508 986 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,29% | 101,60 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 000 CHF | 509 500 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 509 000 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,30% | 101,30 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 783 CHF | 508 283 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,29% | 101,60 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 024 CHF | 509 524 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,29% | 101,70 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 458 CHF | 509 958 CHF | 100,00% | 100,00% |