| 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% | 102.24 % | 102.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,740 CHF | 512,490 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.74% | 102.27 % | 103.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,961 CHF | 511,711 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.74% | 100.64 % | 101.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,555 CHF | 511,305 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 102.00 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,287 CHF | 514,037 CHF | 99.87% | 99.87% |
| 11/02/2026 | 0.72% | 103.45 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,557 CHF | 522,307 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.72% | 104.08 % | 104.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,472 CHF | 523,222 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.72% | 103.97 % | 104.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,913 CHF | 523,663 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.72% | 104.19 % | 104.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,051 CHF | 522,801 CHF | 99.68% | 99.68% |
| 04/02/2026 | 0.72% | 104.19 % | 104.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,011 CHF | 523,761 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.72% | 103.63 % | 104.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,185 CHF | 522,935 CHF | 99.99% | 99.99% |