| 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 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,085 CHF | 507,585 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,146 CHF | 507,646 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,227 CHF | 507,727 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,237 CHF | 507,737 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,344 CHF | 508,844 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,326 CHF | 508,826 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,311 CHF | 508,811 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,263 CHF | 508,763 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,177 CHF | 511,677 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,174 CHF | 511,674 CHF | 99.26% | 99.26% |