| 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% | 101,30 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 250 CHF | 253 750 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 101,30 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 250 CHF | 253 750 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 101,30 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 250 CHF | 253 750 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 101,40 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 327 CHF | 253 827 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,20% | 101,40 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 473 CHF | 253 973 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,20% | 101,40 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 489 CHF | 253 989 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,20% | 101,40 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 254 000 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 101,40 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 498 CHF | 253 998 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,20% | 101,30 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 143 CHF | 253 643 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,20% | 101,30 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 391 CHF | 253 891 CHF | 100,00% | 100,00% |