| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2026 | 0,99% | 100,90 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 707 CHF | 509 707 CHF | 97,76% | 97,76% |
| 18/02/2026 | 0,99% | 100,60 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 954 CHF | 507 954 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 100,80 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 429 CHF | 507 429 CHF | 99,55% | 99,55% |
| 16/02/2026 | 0,99% | 100,30 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 442 CHF | 506 442 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 367 CHF | 507 367 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,78% | 102,10 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 897 CHF | 514 897 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,98% | 101,50 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 972 CHF | 512 972 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,78% | 102,10 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 512 CHF | 513 512 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,98% | 101,80 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 639 CHF | 512 639 CHF | 99,52% | 99,52% |
| 04/02/2026 | 0,98% | 101,50 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 310 CHF | 511 310 CHF | 100,00% | 100,00% |