| 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% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,969 CHF | 510,469 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,227 CHF | 510,727 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,415 CHF | 510,915 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,500 CHF | 511,000 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,950 CHF | 511,450 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,876 CHF | 511,376 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,902 CHF | 511,402 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,432 CHF | 511,932 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,236 CHF | 511,736 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,320 CHF | 511,820 CHF | 99.21% | 99.21% |