| 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% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,335 CHF | 508,835 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,289 CHF | 508,789 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,091 CHF | 508,591 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,459 CHF | 508,959 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,835 CHF | 509,335 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,500 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,235 CHF | 509,735 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,415 CHF | 509,915 CHF | 98.64% | 98.64% |
| 04/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,872 CHF | 510,372 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,142 CHF | 510,642 CHF | 99.22% | 99.22% |