| 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% | 101,20 % | 102,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 648 CHF | 254 673 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,91 % | 101,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 179 CHF | 254 204 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 362 CHF | 254 387 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,89 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 093 CHF | 254 118 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,36 % | 102,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 412 CHF | 255 437 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,22 % | 102,03 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 806 CHF | 254 831 CHF | 98,61% | 98,61% |
| 09/02/2026 | 0,80% | 100,85 % | 101,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 907 CHF | 253 932 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,77 % | 101,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 008 CHF | 253 030 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,80% | 100,67 % | 101,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 400 CHF | 254 425 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,79 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 651 CHF | 253 676 CHF | 100,00% | 100,00% |