| 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% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,647 CHF | 512,147 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,907 CHF | 512,407 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,115 CHF | 512,615 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,289 CHF | 512,789 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,773 CHF | 513,273 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,886 CHF | 513,386 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,882 CHF | 513,382 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,462 CHF | 513,962 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,344 CHF | 513,844 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,411 CHF | 513,911 CHF | 99.21% | 99.21% |