| 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% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 024 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 042 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 005 CHF | 504 050 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 752 CHF | 503 795 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 415 CHF | 504 465 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 128 CHF | 504 157 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 252 CHF | 504 279 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 230 CHF | 504 273 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,21% | 100,40 % | 100,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 676 CHF | 502 722 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 100,20 % | 100,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 114 CHF | 502 164 CHF | 100,00% | 100,00% |