| 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% | 105.56 % | 106.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,237 CHF | 530,987 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.71% | 105.30 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,875 CHF | 529,625 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.71% | 105.14 % | 105.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,878 CHF | 529,628 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 105.13 % | 105.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,042 CHF | 528,792 CHF | 99.91% | 99.91% |
| 11/02/2026 | 0.71% | 105.30 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,954 CHF | 529,704 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.71% | 105.15 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,661 CHF | 529,411 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 105.10 % | 105.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,179 CHF | 528,929 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.71% | 105.07 % | 105.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,507 CHF | 528,257 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.71% | 105.04 % | 105.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,149 CHF | 528,899 CHF | 99.87% | 99.87% |
| 03/02/2026 | 0.71% | 104.87 % | 105.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,197 CHF | 528,947 CHF | 99.99% | 99.99% |