| 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 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,239 | 495,239 | 501,725 CHF | 505,698 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 101.40 % | 102.40 % | 500,000 | 500,000 | 495,225 | 495,225 | 502,158 CHF | 507,121 CHF | 99.69% | 99.69% |
| 16/02/2026 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,214 | 495,214 | 502,642 CHF | 506,614 CHF | 99.33% | 99.33% |
| 13/02/2026 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 495,246 | 495,246 | 501,415 CHF | 505,388 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,246 | 495,246 | 501,502 CHF | 505,474 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 101.30 % | 102.30 % | 500,000 | 500,000 | 495,240 | 495,240 | 501,429 CHF | 506,392 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.81% | 101.50 % | 102.30 % | 500,000 | 500,000 | 495,155 | 495,155 | 502,580 CHF | 506,552 CHF | 98.37% | 98.37% |
| 06/02/2026 | 1.00% | 101.40 % | 102.40 % | 500,000 | 500,000 | 495,230 | 495,230 | 501,918 CHF | 506,881 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 101.50 % | 102.50 % | 500,000 | 500,000 | 495,248 | 495,248 | 502,388 CHF | 507,351 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 101.30 % | 102.10 % | 500,000 | 500,000 | 495,247 | 495,247 | 501,677 CHF | 505,649 CHF | 100.00% | 100.00% |