| 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% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,875 CHF | 510,375 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,762 CHF | 510,262 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,827 CHF | 510,327 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,699 CHF | 510,199 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,032 CHF | 510,532 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,058 CHF | 510,558 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,017 CHF | 510,517 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,811 CHF | 509,311 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,014 CHF | 510,514 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,468 CHF | 510,968 CHF | 99.25% | 99.25% |