| 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 | 0,79% | 101,68 % | 102,49 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 082 CHF | 204 697 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,79% | 101,51 % | 102,32 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 120 CHF | 203 721 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,79% | 101,78 % | 102,59 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 791 CHF | 205 411 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,79% | 102,25 % | 103,06 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 281 CHF | 205 901 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,79% | 102,07 % | 102,88 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 224 CHF | 205 844 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,79% | 102,42 % | 103,23 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 480 CHF | 206 100 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,79% | 101,85 % | 102,66 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 515 CHF | 205 135 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,79% | 101,77 % | 102,58 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 927 CHF | 204 533 CHF | 100,00% | 100,00% |
| 04/02/2026 | 0,79% | 101,24 % | 102,04 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 136 CHF | 203 736 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,79% | 100,59 % | 101,39 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 615 CHF | 202 209 CHF | 100,00% | 100,00% |