| 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 | 0.73% | 102.61 % | 103.36 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,426 CHF | 516,176 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 102.04 % | 102.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,434 CHF | 513,184 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.73% | 101.92 % | 102.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,378 CHF | 514,128 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 101.92 % | 102.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,655 CHF | 514,405 CHF | 99.89% | 99.89% |
| 11/02/2026 | 0.73% | 101.80 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,008 CHF | 512,758 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.73% | 102.80 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,477 CHF | 518,227 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.73% | 102.98 % | 103.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,583 CHF | 518,333 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.73% | 103.13 % | 103.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,717 CHF | 518,467 CHF | 99.67% | 99.67% |
| 04/02/2026 | 0.73% | 102.39 % | 103.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,414 CHF | 516,164 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.73% | 102.69 % | 103.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,978 CHF | 517,728 CHF | 100.00% | 100.00% |