| 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 | 0,99% | 100,50 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 009 CHF | 253 509 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 051 CHF | 253 051 CHF | 96,14% | 96,14% |
| 16/02/2026 | 0,99% | 100,40 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 002 CHF | 253 502 CHF | 98,89% | 98,89% |
| 13/02/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 355 CHF | 253 355 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 277 CHF | 253 277 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,99% | 100,30 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 804 CHF | 253 304 CHF | 99,88% | 99,88% |
| 09/02/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 237 CHF | 253 237 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,99% | 100,30 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 617 CHF | 253 117 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,99% | 100,20 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 168 CHF | 252 668 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 229 CHF | 252 229 CHF | 100,00% | 100,00% |