| 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 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,203 CHF | 513,953 CHF | 99.94% | 99.94% |
| 17/02/2026 | 0.74% | 101.59 % | 102.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,180 CHF | 510,930 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.74% | 101.34 % | 102.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,010 CHF | 511,760 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 101.43 % | 102.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,658 CHF | 511,408 CHF | 99.86% | 99.86% |
| 11/02/2026 | 0.74% | 101.14 % | 101.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,768 CHF | 509,518 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.73% | 102.41 % | 103.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,583 CHF | 516,333 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.73% | 102.64 % | 103.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,581 CHF | 516,331 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.73% | 102.69 % | 103.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,444 CHF | 516,194 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.73% | 102.07 % | 102.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,617 CHF | 514,367 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.73% | 102.24 % | 102.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,905 CHF | 515,655 CHF | 99.99% | 99.99% |