| 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 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 CHF | 522,600 CHF | 99.72% | 99.72% |
| 17/02/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 CHF | 522,600 CHF | 99.72% | 99.72% |
| 16/02/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 CHF | 522,600 CHF | 99.72% | 99.72% |
| 13/02/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 CHF | 522,600 CHF | 99.70% | 99.70% |
| 11/02/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 CHF | 522,600 CHF | 99.70% | 99.70% |
| 10/02/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 CHF | 522,600 CHF | 99.72% | 99.72% |
| 09/02/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,850 CHF | 522,600 CHF | 99.72% | 99.72% |
| 06/02/2026 | 0.72% | 103.78 % | 104.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,888 CHF | 522,638 CHF | 99.45% | 99.45% |
| 04/02/2026 | 0.72% | 103.78 % | 104.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,900 CHF | 522,650 CHF | 99.72% | 99.72% |
| 03/02/2026 | 0.72% | 103.78 % | 104.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,900 CHF | 522,650 CHF | 99.72% | 99.72% |