| 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 | 0.68% | 109.86 % | 110.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,224 CHF | 552,974 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.68% | 109.95 % | 110.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,162 CHF | 552,912 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.68% | 109.86 % | 110.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,142 CHF | 552,892 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.68% | 109.74 % | 110.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,050 CHF | 552,800 CHF | 99.89% | 99.89% |
| 11/02/2026 | 0.68% | 109.88 % | 110.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,753 CHF | 552,503 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.68% | 109.82 % | 110.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,619 CHF | 552,369 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.68% | 109.46 % | 110.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,299 CHF | 552,049 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.68% | 109.75 % | 110.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,584 CHF | 552,334 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.68% | 109.77 % | 110.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,491 CHF | 552,241 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.68% | 109.69 % | 110.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,656 CHF | 552,406 CHF | 99.98% | 99.98% |