| 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 | 0.71% | 105.34 % | 106.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,331 CHF | 530,081 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.71% | 105.16 % | 105.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,336 CHF | 529,086 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.71% | 105.04 % | 105.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,331 CHF | 529,081 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 105.03 % | 105.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,719 CHF | 528,469 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.71% | 105.16 % | 105.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,379 CHF | 529,129 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.71% | 105.05 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,152 CHF | 528,902 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.71% | 105.00 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,787 CHF | 528,537 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.71% | 104.98 % | 105.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,303 CHF | 528,053 CHF | 99.68% | 99.68% |
| 04/02/2026 | 0.71% | 104.96 % | 105.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,760 CHF | 528,510 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.71% | 104.84 % | 105.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,782 CHF | 528,532 CHF | 100.00% | 100.00% |