| 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% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,170 CHF | 506,670 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,431 CHF | 505,931 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,917 CHF | 506,417 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,643 CHF | 506,143 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,897 CHF | 507,397 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,146 CHF | 508,646 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,052 CHF | 508,552 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,983 CHF | 508,483 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,416 CHF | 509,916 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,623 CHF | 510,123 CHF | 99.26% | 99.26% |