| 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 | 0,29% | 103,30 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 634 CHF | 519 134 CHF | 99,13% | 99,13% |
| 17/02/2026 | 0,29% | 102,70 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 131 CHF | 515 631 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,29% | 102,90 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 240 CHF | 515 740 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,29% | 103,00 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 135 CHF | 515 635 CHF | 99,99% | 99,99% |
| 11/02/2026 | 0,29% | 102,80 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 956 CHF | 514 456 CHF | 99,99% | 99,99% |
| 10/02/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 471 CHF | 513 971 CHF | 99,93% | 99,93% |
| 09/02/2026 | 0,29% | 102,60 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 877 CHF | 513 377 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,29% | 102,60 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 986 CHF | 513 486 CHF | 99,50% | 99,50% |
| 04/02/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 081 CHF | 513 581 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 096 CHF | 508 596 CHF | 100,00% | 100,00% |