| 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% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 079 CHF | 255 104 CHF | 100,00% | 100,00% |
| 18/02/2026 | 0,80% | 101,01 % | 101,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 581 CHF | 254 606 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,68 % | 101,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 094 CHF | 254 119 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 888 CHF | 253 913 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,42 % | 101,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 877 CHF | 252 902 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 350 CHF | 253 375 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 454 CHF | 252 465 CHF | 98,88% | 98,88% |
| 09/02/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 666 CHF | 251 666 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 905 CHF | 250 905 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 801 CHF | 252 826 CHF | 99,99% | 99,99% |