| 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% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 495 CHF | 255 520 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 370 CHF | 255 395 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 335 CHF | 255 360 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 286 CHF | 255 311 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 352 CHF | 255 376 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 915 CHF | 254 940 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 101,17 % | 101,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 799 CHF | 254 824 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,12 % | 101,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 883 CHF | 254 908 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 100,97 % | 101,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 271 CHF | 254 296 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,80 % | 101,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 062 CHF | 254 087 CHF | 100,00% | 100,00% |