| 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% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 024 CHF | 254 049 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 100,94 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 635 CHF | 254 660 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 094 CHF | 254 119 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 100,73 % | 101,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 542 CHF | 254 567 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,62 % | 101,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 279 CHF | 253 304 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 405 CHF | 252 409 CHF | 97,96% | 97,96% |
| 09/02/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 128 CHF | 252 128 CHF | 99,98% | 99,98% |
| 06/02/2026 | 0,80% | 100,09 % | 100,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 032 CHF | 252 032 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 397 CHF | 251 397 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 99,01 % | 99,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 687 CHF | 249 687 CHF | 100,00% | 100,00% |