| 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 | 0,29% | 103,80 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 566 CHF | 520 090 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,30% | 103,80 % | 104,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 538 CHF | 519 080 CHF | 99,99% | 99,99% |
| 16/02/2026 | 0,30% | 103,50 % | 103,81 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 456 CHF | 519 000 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,30% | 103,50 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 320 CHF | 518 864 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,30% | 103,70 % | 104,01 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 158 CHF | 518 708 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,30% | 103,50 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 380 CHF | 518 908 CHF | 99,69% | 99,69% |
| 09/02/2026 | 0,30% | 103,00 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 709 CHF | 516 236 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,30% | 102,80 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 694 CHF | 514 237 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,30% | 103,10 % | 103,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 419 CHF | 517 965 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,30% | 103,40 % | 103,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 355 CHF | 518 905 CHF | 100,00% | 100,00% |