| 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% | 100,90 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 436 CHF | 505 960 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,31% | 100,90 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 250 CHF | 505 793 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,31% | 100,90 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 326 CHF | 506 870 CHF | 99,99% | 99,99% |
| 13/02/2026 | 0,30% | 101,20 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 068 CHF | 507 612 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,31% | 101,20 % | 101,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 252 CHF | 507 802 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 124 CHF | 508 653 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 201 CHF | 503 726 CHF | 95,52% | 95,52% |
| 06/02/2026 | 0,31% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 622 CHF | 502 165 CHF | 99,07% | 99,07% |
| 04/02/2026 | 0,31% | 100,70 % | 101,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 569 CHF | 504 115 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,31% | 100,30 % | 100,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 680 CHF | 503 230 CHF | 100,00% | 100,00% |