| 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 | 0.68% | 110.30 % | 111.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,283 CHF | 555,033 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.68% | 110.13 % | 110.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,439 CHF | 554,189 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.68% | 110.16 % | 110.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,924 CHF | 554,674 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.68% | 110.12 % | 110.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,586 CHF | 554,336 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.68% | 110.00 % | 110.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 550,235 CHF | 553,985 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.68% | 110.36 % | 111.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,825 CHF | 555,575 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.68% | 110.39 % | 111.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,828 CHF | 555,578 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.68% | 110.33 % | 111.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,388 CHF | 555,138 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.68% | 110.33 % | 111.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 551,747 CHF | 555,497 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.68% | 110.39 % | 111.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 552,005 CHF | 555,755 CHF | 100.00% | 100.00% |