| 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 | 0.70% | 107.47 % | 108.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,451 CHF | 541,201 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.70% | 107.51 % | 108.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,411 CHF | 541,161 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.70% | 107.45 % | 108.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,308 CHF | 541,058 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.70% | 107.46 % | 108.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,174 CHF | 540,924 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.70% | 107.41 % | 108.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,131 CHF | 540,881 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.69% | 107.59 % | 108.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,974 CHF | 541,724 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.69% | 107.59 % | 108.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,884 CHF | 541,634 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.70% | 107.55 % | 108.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,668 CHF | 541,418 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.69% | 107.57 % | 108.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,841 CHF | 541,591 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.69% | 107.57 % | 108.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,835 CHF | 541,585 CHF | 100.00% | 100.00% |