| 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% | 100,12 % | 100,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 925 CHF | 251 925 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 090 CHF | 251 090 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,14 % | 100,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 098 CHF | 252 099 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 875 CHF | 252 897 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,80% | 100,70 % | 101,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 413 CHF | 253 435 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 112 CHF | 253 137 CHF | 98,56% | 98,56% |
| 09/02/2026 | 0,80% | 100,35 % | 101,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 484 CHF | 252 491 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 182 CHF | 252 189 CHF | 99,99% | 99,99% |
| 04/02/2026 | 0,80% | 99,54 % | 100,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 890 CHF | 250 890 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,81% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 908 CHF | 248 908 CHF | 100,00% | 100,00% |