| 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 | 0.69% | 107.94 % | 108.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,669 CHF | 543,419 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,256 CHF | 543,006 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.69% | 107.88 % | 108.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,406 CHF | 543,156 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.69% | 107.86 % | 108.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,243 CHF | 542,993 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.69% | 107.80 % | 108.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,047 CHF | 542,797 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.69% | 107.98 % | 108.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,904 CHF | 543,654 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.69% | 107.99 % | 108.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,893 CHF | 543,643 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.69% | 107.96 % | 108.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,660 CHF | 543,410 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.69% | 107.90 % | 108.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,726 CHF | 543,476 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.69% | 107.95 % | 108.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,795 CHF | 543,545 CHF | 100.00% | 100.00% |