| 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 | 0,20% | 101,80 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 572 CHF | 255 072 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,20% | 102,10 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 212 CHF | 255 712 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,20% | 101,70 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 634 CHF | 255 134 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,20% | 102,00 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 771 CHF | 255 271 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,20% | 101,80 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 660 CHF | 255 160 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,20% | 101,70 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 271 CHF | 254 771 CHF | 99,95% | 99,95% |
| 09/02/2026 | 0,20% | 101,70 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 918 CHF | 254 418 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,20% | 101,60 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 988 CHF | 254 488 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,20% | 101,40 % | 101,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 207 CHF | 253 707 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,20% | 101,30 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 427 CHF | 253 927 CHF | 100,00% | 100,00% |