| 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% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 021 CHF | 252 033 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,41% | 100,60 % | 101,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 086 CHF | 252 108 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,41% | 100,50 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 061 CHF | 252 084 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,40% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 981 CHF | 254 003 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,41% | 100,40 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 847 CHF | 251 872 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,40% | 100,70 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 508 CHF | 252 522 CHF | 99,94% | 99,94% |
| 09/02/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 188 CHF | 252 201 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,41% | 100,60 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 098 CHF | 252 119 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,41% | 100,30 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 652 CHF | 251 675 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,41% | 100,00 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 748 CHF | 250 773 CHF | 100,00% | 100,00% |