| 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 | 0,22% | 100,20 % | 100,40 % | 500 000 | 500 000 | 495 222 | 495 222 | 496 574 CHF | 497 610 CHF | 99,74% | 99,74% |
| 18/02/2026 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 495 198 | 495 198 | 497 177 CHF | 498 196 CHF | 99,11% | 99,11% |
| 17/02/2026 | 0,22% | 100,30 % | 100,51 % | 500 000 | 500 000 | 495 244 | 495 244 | 496 497 CHF | 497 534 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,22% | 100,30 % | 100,51 % | 500 000 | 500 000 | 495 246 | 495 246 | 497 003 CHF | 498 041 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,22% | 100,50 % | 100,70 % | 500 000 | 500 000 | 495 235 | 495 235 | 496 835 CHF | 497 873 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,22% | 100,70 % | 100,91 % | 500 000 | 500 000 | 495 242 | 495 242 | 498 462 CHF | 499 506 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 495 231 | 495 231 | 498 237 CHF | 499 260 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,21% | 100,70 % | 100,90 % | 500 000 | 500 000 | 495 234 | 495 234 | 498 726 CHF | 499 747 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,22% | 100,60 % | 100,80 % | 500 000 | 500 000 | 495 237 | 495 237 | 498 181 CHF | 499 219 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,22% | 101,00 % | 101,21 % | 500 000 | 500 000 | 495 233 | 495 233 | 498 592 CHF | 499 633 CHF | 99,95% | 99,95% |