| 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 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 494,542 CHF | 498,514 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,364 CHF | 500,326 CHF | 99.87% | 99.87% |
| 16/02/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,214 | 495,214 | 495,879 CHF | 499,851 CHF | 99.33% | 99.33% |
| 13/02/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,250 | 495,250 | 498,162 CHF | 502,135 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,246 | 495,246 | 498,013 CHF | 501,986 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 100.10 % | 101.10 % | 500,000 | 500,000 | 495,235 | 495,235 | 494,872 CHF | 499,835 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,155 | 495,155 | 497,713 CHF | 501,685 CHF | 98.38% | 98.38% |
| 06/02/2026 | 1.01% | 100.60 % | 101.60 % | 500,000 | 500,000 | 495,231 | 495,231 | 498,250 CHF | 503,213 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.01% | 100.90 % | 101.90 % | 500,000 | 500,000 | 495,247 | 495,247 | 499,384 CHF | 504,347 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,247 | 495,247 | 498,513 CHF | 502,486 CHF | 100.00% | 100.00% |