| 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% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,964 CHF | 508,464 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,214 CHF | 508,714 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,406 CHF | 508,906 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,512 CHF | 509,012 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,775 CHF | 509,275 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,823 CHF | 509,323 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,500 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,215 CHF | 509,715 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,982 CHF | 512,482 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,000 CHF | 512,500 CHF | 99.26% | 99.26% |