| 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% | 101,30 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 078 CHF | 507 602 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,30% | 101,30 % | 101,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 960 CHF | 507 502 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,30% | 101,20 % | 101,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 507 544 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,30% | 101,10 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 591 CHF | 507 134 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,31% | 101,30 % | 101,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 188 CHF | 507 738 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,30% | 101,10 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 751 CHF | 507 280 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,30% | 101,00 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 066 CHF | 506 592 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,31% | 100,90 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 800 CHF | 506 343 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,31% | 101,00 % | 101,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 396 CHF | 506 942 CHF | 99,97% | 99,97% |
| 03/02/2026 | 0,31% | 101,20 % | 101,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 925 CHF | 507 475 CHF | 100,00% | 100,00% |