| 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% | 101,14 % | 101,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 199 CHF | 255 224 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 101,25 % | 102,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 684 CHF | 255 722 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 101,35 % | 102,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 248 CHF | 255 273 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 101,37 % | 102,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 399 CHF | 255 424 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 215 CHF | 254 240 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 100,86 % | 101,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 163 CHF | 254 188 CHF | 99,11% | 99,11% |
| 09/02/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 288 CHF | 254 313 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 837 CHF | 253 862 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 101,05 % | 101,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 781 CHF | 253 806 CHF | 99,99% | 99,99% |
| 03/02/2026 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 895 CHF | 252 917 CHF | 100,00% | 100,00% |