| 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% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 044 CHF | 255 071 CHF | 99,99% | 99,99% |
| 17/02/2026 | 0,80% | 101,00 % | 101,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 733 CHF | 254 758 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 963 CHF | 254 988 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,44 % | 102,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 837 CHF | 255 880 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 606 CHF | 255 636 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 133 CHF | 255 158 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 101,27 % | 102,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 974 CHF | 254 999 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,29 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 245 CHF | 255 270 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,39 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 493 CHF | 255 530 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 830 CHF | 253 855 CHF | 100,00% | 100,00% |