| 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 | 0,40% | 100,50 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 502 CHF | 504 502 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,40% | 100,50 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,40% | 100,50 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,40% | 100,50 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 515 CHF | 504 515 CHF | 98,53% | 98,53% |
| 11/02/2026 | 0,40% | 100,50 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 418 CHF | 504 418 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 100,50 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 402 CHF | 504 402 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,40% | 100,40 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 998 CHF | 503 998 CHF | 99,29% | 99,29% |
| 06/02/2026 | 0,40% | 100,30 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 853 CHF | 502 853 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,40% | 100,50 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 996 CHF | 503 996 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,40% | 100,30 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 838 CHF | 503 838 CHF | 100,00% | 100,00% |