| 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% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 806 CHF | 251 806 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 083 CHF | 251 083 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 269 CHF | 251 269 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 229 235 | 248 919 CHF | 230 078 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 99,95 % | 100,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 783 CHF | 251 783 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 99,79 % | 100,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 643 CHF | 251 643 CHF | 98,35% | 98,35% |
| 09/02/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 283 CHF | 251 283 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,51 % | 100,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 397 CHF | 250 397 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 003 CHF | 251 003 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 971 CHF | 250 971 CHF | 100,00% | 100,00% |