| 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 | 0,80% | 101,76 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 095 CHF | 256 142 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 486 CHF | 254 511 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,32 % | 102,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 576 CHF | 255 608 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 139 CHF | 255 166 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 101,45 % | 102,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 750 CHF | 254 778 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 750 CHF | 253 775 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 484 CHF | 253 509 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,55 % | 101,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 322 CHF | 252 329 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 321 CHF | 252 330 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 100,65 % | 101,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 830 CHF | 252 846 CHF | 100,00% | 100,00% |