| 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 | 504,583 CHF | 507,083 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,896 CHF | 507,396 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,546 CHF | 506,046 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,477 CHF | 504,977 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,716 CHF | 506,216 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,594 CHF | 506,094 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,376 CHF | 506,876 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,272 CHF | 506,772 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,180 CHF | 509,680 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,776 CHF | 510,276 CHF | 99.26% | 99.26% |