| 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% | 102,91 % | 103,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 792 CHF | 258 851 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 102,63 % | 103,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 984 CHF | 259 056 CHF | 99,99% | 99,99% |
| 16/02/2026 | 0,80% | 102,76 % | 103,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 012 CHF | 259 086 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 103,27 % | 104,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 724 CHF | 259 799 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 103,41 % | 104,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 570 CHF | 260 645 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,80% | 103,78 % | 104,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 995 CHF | 260 070 CHF | 98,17% | 98,17% |
| 09/02/2026 | 0,80% | 103,00 % | 103,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 500 CHF | 260 575 CHF | 99,99% | 99,99% |
| 06/02/2026 | 0,80% | 103,45 % | 104,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 277 CHF | 259 352 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 103,92 % | 104,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 468 CHF | 261 545 CHF | 99,98% | 99,98% |
| 03/02/2026 | 0,80% | 103,60 % | 104,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 316 CHF | 261 393 CHF | 99,99% | 99,99% |