| 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% | 101,84 % | 102,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 460 CHF | 256 510 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,13 % | 102,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 233 CHF | 257 283 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 102,10 % | 102,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 633 CHF | 255 660 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 340 CHF | 255 369 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 526 CHF | 256 576 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 101,75 % | 102,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 551 CHF | 256 601 CHF | 98,33% | 98,33% |
| 09/02/2026 | 0,80% | 101,74 % | 102,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 149 CHF | 255 177 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 101,08 % | 101,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 424 CHF | 254 449 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,58 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 996 CHF | 256 046 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 360 CHF | 254 385 CHF | 100,00% | 100,00% |