| 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 | 510,458 CHF | 514,208 CHF | 99.96% | 99.96% |
| 17/02/2026 | 0.74% | 101.65 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,114 CHF | 510,864 CHF | 99.92% | 99.92% |
| 16/02/2026 | 0.74% | 101.42 % | 102.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,104 CHF | 511,854 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,029 CHF | 511,779 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.74% | 101.26 % | 102.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,158 CHF | 509,908 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.73% | 102.40 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,550 CHF | 516,300 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.73% | 102.53 % | 103.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,402 CHF | 516,152 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.73% | 102.81 % | 103.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,672 CHF | 516,422 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.73% | 102.01 % | 102.76 % | 500,000 | 500,000 | 500,000 | 499,975 | 510,445 CHF | 514,169 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.73% | 102.29 % | 103.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,086 CHF | 515,836 CHF | 99.97% | 99.97% |