| 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 | 0.71% | 105.17 % | 105.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,494 CHF | 529,244 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.71% | 105.04 % | 105.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,886 CHF | 528,636 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.71% | 104.97 % | 105.72 % | 500,000 | 500,000 | 499,996 | 500,000 | 525,068 CHF | 528,822 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 104.98 % | 105.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,258 CHF | 529,008 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.71% | 105.22 % | 105.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,164 CHF | 529,914 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.71% | 105.32 % | 106.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,427 CHF | 530,177 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 105.19 % | 105.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,742 CHF | 529,492 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.71% | 105.16 % | 105.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,074 CHF | 528,824 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.71% | 105.10 % | 105.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,347 CHF | 529,097 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.71% | 105.05 % | 105.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,386 CHF | 529,136 CHF | 100.00% | 100.00% |