| 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 | 0.70% | 106.31 % | 107.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,056 CHF | 533,806 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.71% | 105.68 % | 106.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,516 CHF | 530,266 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.71% | 105.82 % | 106.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,107 CHF | 532,857 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 105.60 % | 106.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,283 CHF | 531,033 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.71% | 105.25 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,320 CHF | 528,070 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.71% | 105.05 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,130 CHF | 529,880 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 105.48 % | 106.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,493 CHF | 531,243 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.71% | 105.64 % | 106.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,562 CHF | 531,312 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.70% | 106.00 % | 106.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,661 CHF | 534,411 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.70% | 106.12 % | 106.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,078 CHF | 534,828 CHF | 100.00% | 100.00% |