| 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 | 0,30% | 102,90 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 074 CHF | 515 598 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,30% | 102,90 % | 103,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 501 CHF | 515 043 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,30% | 102,70 % | 103,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 503 CHF | 515 048 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,30% | 102,70 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 410 CHF | 514 954 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,30% | 102,90 % | 103,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 600 CHF | 514 150 CHF | 99,98% | 99,98% |
| 10/02/2026 | 0,30% | 102,70 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 708 CHF | 515 237 CHF | 99,78% | 99,78% |
| 09/02/2026 | 0,30% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 714 CHF | 513 241 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,30% | 102,10 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 800 CHF | 512 343 CHF | 99,51% | 99,51% |
| 04/02/2026 | 0,30% | 102,80 % | 103,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 842 CHF | 515 388 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,30% | 102,70 % | 103,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 698 CHF | 515 248 CHF | 100,00% | 100,00% |