| 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 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,148 CHF | 505,648 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,552 CHF | 505,052 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,902 CHF | 505,402 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,771 CHF | 505,271 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,773 CHF | 506,273 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,834 CHF | 507,334 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,779 CHF | 507,279 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,730 CHF | 507,230 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,891 CHF | 508,391 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,045 CHF | 508,545 CHF | 99.26% | 99.26% |