| 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% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,382 CHF | 508,882 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,333 CHF | 507,833 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,579 CHF | 508,079 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,259 CHF | 507,759 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,937 CHF | 507,437 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,817 CHF | 510,317 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,780 CHF | 510,280 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,443 CHF | 509,943 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,592 CHF | 513,092 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,674 CHF | 513,174 CHF | 99.25% | 99.25% |