| 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% | 102,04 % | 102,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 100 CHF | 257 150 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 073 CHF | 256 121 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 771 CHF | 256 821 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,83 % | 102,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 374 CHF | 256 424 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 847 CHF | 255 887 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 388 CHF | 255 413 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 014 CHF | 255 039 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,06 % | 101,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 920 CHF | 253 945 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,58 % | 101,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 559 CHF | 253 584 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 874 CHF | 253 899 CHF | 100,00% | 100,00% |