| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 568 CHF | 254 593 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,80% | 100,99 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 475 CHF | 254 500 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,95 % | 101,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 341 CHF | 254 366 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 135 CHF | 254 160 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 000 CHF | 254 025 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 192 CHF | 254 217 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 100 CHF | 254 125 CHF | 98,80% | 98,80% |
| 09/02/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 029 CHF | 254 054 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 098 CHF | 254 123 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 062 CHF | 254 087 CHF | 100,00% | 100,00% |