| 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% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 852 CHF | 505 876 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 101,10 % | 101,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 001 CHF | 506 044 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 101,10 % | 101,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 500 CHF | 506 545 CHF | 98,89% | 98,89% |
| 13/02/2026 | 0,21% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 153 CHF | 507 197 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 101,00 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 857 CHF | 505 907 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 728 CHF | 505 756 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 481 CHF | 506 507 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 486 CHF | 506 529 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,21% | 100,90 % | 101,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 346 CHF | 505 392 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 100,80 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 022 CHF | 505 072 CHF | 100,00% | 100,00% |