| 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% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 075 CHF | 256 125 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 050 CHF | 256 100 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,62 % | 102,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 049 CHF | 256 099 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 632 CHF | 255 666 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,59 % | 102,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 960 CHF | 256 010 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,60 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 000 CHF | 256 050 CHF | 98,80% | 98,80% |
| 09/02/2026 | 0,80% | 101,55 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 783 CHF | 255 833 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 573 CHF | 255 601 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 334 CHF | 255 359 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 368 CHF | 255 393 CHF | 100,00% | 100,00% |