| 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 | 0.74% | 100.83 % | 101.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,751 CHF | 507,501 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.74% | 100.76 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,689 CHF | 507,439 CHF | 99.92% | 99.92% |
| 16/02/2026 | 0.74% | 100.68 % | 101.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,794 CHF | 507,544 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 100.61 % | 101.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,082 CHF | 506,832 CHF | 99.87% | 99.87% |
| 11/02/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,144 CHF | 508,894 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.74% | 101.02 % | 101.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,777 CHF | 508,527 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 100.93 % | 101.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,365 CHF | 508,115 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.74% | 100.79 % | 101.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,168 CHF | 506,918 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.74% | 100.83 % | 101.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,293 CHF | 507,043 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.74% | 100.53 % | 101.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,902 CHF | 506,652 CHF | 100.00% | 100.00% |