| 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 | 0,98% | 101,60 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 593 CHF | 512 593 CHF | 97,78% | 97,78% |
| 18/02/2026 | 0,98% | 101,60 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 000 CHF | 513 000 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 451 CHF | 512 451 CHF | 99,81% | 99,81% |
| 16/02/2026 | 0,98% | 101,70 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 500 CHF | 513 500 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,78% | 101,80 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 000 CHF | 513 000 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,78% | 101,80 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 678 CHF | 512 678 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,98% | 101,60 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 000 CHF | 513 000 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 500 CHF | 512 500 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,98% | 101,50 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 500 CHF | 512 500 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,98% | 101,50 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 574 CHF | 512 574 CHF | 99,99% | 99,99% |