| 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 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 000 CHF | 507 024 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 101,30 % | 101,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 433 CHF | 507 476 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 101,40 % | 101,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 000 CHF | 508 045 CHF | 98,89% | 98,89% |
| 13/02/2026 | 0,21% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 543 CHF | 507 587 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 101,10 % | 101,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 500 CHF | 506 550 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 556 CHF | 506 585 CHF | 99,92% | 99,92% |
| 09/02/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 500 CHF | 507 526 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 928 CHF | 506 971 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,21% | 101,00 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 513 CHF | 505 559 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 100,90 % | 101,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 688 CHF | 505 738 CHF | 100,00% | 100,00% |