| 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 | 0,80% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 736 CHF | 250 736 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,26 % | 100,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 024 CHF | 250 024 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 99,28 % | 100,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 095 CHF | 250 095 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,10 % | 99,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 466 CHF | 249 466 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 904 CHF | 251 904 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,02 % | 100,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 931 CHF | 251 931 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 99,98 % | 100,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 732 CHF | 251 732 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 922 CHF | 250 922 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 788 CHF | 251 788 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 078 CHF | 252 078 CHF | 100,00% | 100,00% |