| 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 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 496,230 CHF | 500,202 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.01% | 100.10 % | 101.10 % | 500,000 | 500,000 | 495,237 | 495,237 | 495,732 CHF | 500,695 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,214 | 495,214 | 496,204 CHF | 500,177 CHF | 99.33% | 99.33% |
| 13/02/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,246 | 495,246 | 496,129 CHF | 500,102 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,245 | 495,245 | 496,235 CHF | 500,208 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.01% | 100.20 % | 101.20 % | 500,000 | 500,000 | 495,227 | 495,227 | 496,214 CHF | 501,176 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,155 | 495,155 | 496,641 CHF | 500,613 CHF | 98.38% | 98.38% |
| 06/02/2026 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,229 | 495,229 | 496,715 CHF | 501,678 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.01% | 100.30 % | 101.30 % | 500,000 | 500,000 | 495,244 | 495,244 | 496,730 CHF | 501,693 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,247 | 495,247 | 496,789 CHF | 500,761 CHF | 100.00% | 100.00% |