| 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% | 100,51 % | 101,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 092 CHF | 253 117 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 989 CHF | 251 989 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 546 CHF | 252 558 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 311 CHF | 252 318 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 749 CHF | 251 749 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 99,81 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 369 CHF | 251 369 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 99,73 % | 100,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 205 CHF | 251 205 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 646 CHF | 250 646 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 563 CHF | 250 563 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 234 CHF | 251 234 CHF | 100,00% | 100,00% |