| 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 | 0.72% | 103.90 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,821 CHF | 522,571 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.72% | 103.50 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,245 CHF | 520,995 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.72% | 103.38 % | 104.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,140 CHF | 521,890 CHF | 99.97% | 99.97% |
| 13/02/2026 | 0.72% | 103.81 % | 104.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,619 CHF | 523,369 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.72% | 103.55 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,634 CHF | 522,384 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.72% | 104.01 % | 104.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,332 CHF | 524,082 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.72% | 104.43 % | 105.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,504 CHF | 524,254 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.72% | 104.18 % | 104.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,056 CHF | 524,806 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.71% | 104.62 % | 105.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,001 CHF | 526,751 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.71% | 104.34 % | 105.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,871 CHF | 526,621 CHF | 100.00% | 100.00% |