| 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% | 104.27 % | 105.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,870 CHF | 524,620 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.72% | 104.04 % | 104.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,634 CHF | 523,384 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.72% | 103.89 % | 104.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,633 CHF | 523,383 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.72% | 103.88 % | 104.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,877 CHF | 522,627 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.72% | 104.04 % | 104.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,710 CHF | 523,460 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.72% | 103.91 % | 104.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,440 CHF | 523,190 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.72% | 103.86 % | 104.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,997 CHF | 522,747 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.72% | 103.83 % | 104.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,401 CHF | 522,151 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.72% | 103.81 % | 104.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,984 CHF | 522,734 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.72% | 103.66 % | 104.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,025 CHF | 522,775 CHF | 99.97% | 99.97% |