| 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 | 507 024 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 101,20 % | 101,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 507 042 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 101,20 % | 101,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 507 044 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 792 CHF | 506 835 CHF | 99,96% | 99,96% |
| 11/02/2026 | 0,21% | 101,20 % | 101,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 003 CHF | 507 053 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 466 CHF | 507 495 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 484 CHF | 507 511 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 647 CHF | 506 690 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,21% | 101,10 % | 101,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 500 CHF | 506 546 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,21% | 101,20 % | 101,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 759 CHF | 506 809 CHF | 100,00% | 100,00% |