| 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% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,259 CHF | 507,759 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,480 CHF | 507,980 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,644 CHF | 508,144 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,743 CHF | 508,243 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,250 CHF | 508,750 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,250 CHF | 508,750 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 509,000 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 509,000 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 CHF | 512,000 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,750 CHF | 512,250 CHF | 99.26% | 99.26% |