| 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 | 0,40% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 315 CHF | 254 327 CHF | 99,12% | 99,12% |
| 17/02/2026 | 0,40% | 100,80 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 458 CHF | 253 479 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,40% | 101,30 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 343 CHF | 254 366 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,40% | 101,50 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 591 CHF | 254 613 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,40% | 101,90 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 753 CHF | 255 778 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 102,00 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 041 CHF | 256 055 CHF | 99,83% | 99,83% |
| 09/02/2026 | 0,40% | 102,10 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 243 CHF | 256 256 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,40% | 102,10 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 921 CHF | 255 942 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,40% | 102,20 % | 102,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 256 CHF | 256 279 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,40% | 102,10 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 332 CHF | 256 357 CHF | 100,00% | 100,00% |