| 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 | 0,99% | 100,24 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 452 CHF | 252 952 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,99% | 100,15 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 356 CHF | 252 856 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,99% | 100,09 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 127 CHF | 252 627 CHF | 100,00% | 100,00% |
| 13/02/2026 | 1,00% | 99,95 % | 100,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 875 CHF | 252 375 CHF | 100,00% | 100,00% |
| 11/02/2026 | 1,00% | 99,81 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 654 CHF | 252 154 CHF | 100,00% | 100,00% |
| 10/02/2026 | 1,00% | 99,81 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 429 CHF | 251 929 CHF | 100,00% | 100,00% |
| 09/02/2026 | 1,00% | 99,79 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 258 CHF | 251 758 CHF | 100,00% | 100,00% |
| 06/02/2026 | 1,00% | 99,72 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 394 CHF | 251 894 CHF | 100,00% | 100,00% |
| 04/02/2026 | 1,00% | 99,62 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 039 CHF | 251 539 CHF | 100,00% | 100,00% |
| 03/02/2026 | 1,00% | 99,56 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 820 CHF | 251 320 CHF | 100,00% | 100,00% |