| 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 | 507,180 CHF | 509,680 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,981 CHF | 510,481 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,250 CHF | 510,750 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,465 CHF | 509,965 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,142 CHF | 510,642 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,628 CHF | 511,128 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,592 CHF | 511,092 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,969 CHF | 511,469 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,708 CHF | 514,208 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,682 CHF | 514,182 CHF | 99.26% | 99.26% |