| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,41% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 787 CHF | 251 807 CHF | 99,74% | 99,74% |
| 18/02/2026 | 0,40% | 100,30 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 630 CHF | 251 642 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,41% | 100,20 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 774 CHF | 251 795 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,41% | 100,60 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 551 CHF | 252 573 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,41% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 424 CHF | 252 446 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,41% | 100,60 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 127 CHF | 252 152 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 143 CHF | 252 158 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,40% | 100,20 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 527 CHF | 251 540 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,60% | 100,30 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 079 CHF | 251 579 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,41% | 100,00 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 616 CHF | 250 639 CHF | 99,98% | 99,98% |