| 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 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 177 CHF | 508 202 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,21% | 101,40 % | 101,61 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 092 CHF | 508 134 CHF | 99,99% | 99,99% |
| 16/02/2026 | 0,21% | 101,50 % | 101,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 926 CHF | 507 971 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,21% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 349 CHF | 507 393 CHF | 99,95% | 99,95% |
| 11/02/2026 | 0,21% | 101,50 % | 101,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 940 CHF | 507 990 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 165 CHF | 508 194 CHF | 99,70% | 99,70% |
| 09/02/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 802 CHF | 507 829 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,21% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 207 CHF | 505 250 CHF | 99,49% | 99,49% |
| 04/02/2026 | 0,21% | 100,90 % | 101,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 288 CHF | 503 334 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,21% | 100,10 % | 100,31 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 288 CHF | 501 338 CHF | 100,00% | 100,00% |