| 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 | 0.73% | 102.45 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,431 CHF | 516,181 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.73% | 102.50 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,672 CHF | 516,422 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.73% | 102.55 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,270 CHF | 517,020 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.73 % | 103.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,295 CHF | 517,045 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.73% | 102.72 % | 103.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,143 CHF | 517,893 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.73% | 102.91 % | 103.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,098 CHF | 517,848 CHF | 99.97% | 99.97% |
| 09/02/2026 | 0.73% | 102.72 % | 103.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,427 CHF | 517,177 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.73% | 102.77 % | 103.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,746 CHF | 517,496 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.73% | 102.81 % | 103.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,291 CHF | 517,041 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,745 CHF | 515,495 CHF | 100.00% | 100.00% |