| 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% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 344 CHF | 503 368 CHF | 99,12% | 99,12% |
| 17/02/2026 | 0,21% | 100,50 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 194 CHF | 503 236 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,40 % | 100,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 060 CHF | 503 105 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 763 CHF | 502 807 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 119 CHF | 504 169 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 197 CHF | 504 226 CHF | 99,79% | 99,79% |
| 09/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 007 CHF | 504 033 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 873 CHF | 503 916 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,21% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 049 CHF | 504 095 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 100,50 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 856 CHF | 503 906 CHF | 100,00% | 100,00% |