| 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% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 308 CHF | 505 333 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 101,00 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 478 CHF | 505 520 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,21% | 101,00 % | 101,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 899 CHF | 505 944 CHF | 98,89% | 98,89% |
| 13/02/2026 | 0,21% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 415 CHF | 505 459 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 235 CHF | 504 285 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 397 CHF | 504 426 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 726 CHF | 504 752 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 317 CHF | 504 360 CHF | 99,49% | 99,49% |
| 04/02/2026 | 0,21% | 100,60 % | 100,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 934 CHF | 502 980 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,21% | 100,30 % | 100,51 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 619 CHF | 502 669 CHF | 100,00% | 100,00% |