| 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 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,624 CHF | 510,124 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,750 CHF | 510,250 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,930 CHF | 510,430 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 510,500 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,245 CHF | 510,745 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,250 CHF | 510,750 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,228 CHF | 510,728 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,082 CHF | 510,582 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,345 CHF | 510,845 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,500 CHF | 511,000 CHF | 99.26% | 99.26% |