| 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% | 105.48 % | 106.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,251 CHF | 531,001 CHF | 99.94% | 99.94% |
| 17/02/2026 | 0.72% | 104.84 % | 105.59 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,098 CHF | 525,848 CHF | 99.91% | 99.91% |
| 16/02/2026 | 0.71% | 104.90 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,076 CHF | 530,826 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.71% | 105.66 % | 106.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,079 CHF | 531,829 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.71% | 105.95 % | 106.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,457 CHF | 533,207 CHF | 99.84% | 99.84% |
| 10/02/2026 | 0.71% | 105.66 % | 106.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,189 CHF | 531,939 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.71% | 105.48 % | 106.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,750 CHF | 530,500 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.71% | 105.14 % | 105.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,962 CHF | 528,712 CHF | 99.67% | 99.67% |
| 04/02/2026 | 0.71% | 104.74 % | 105.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,407 CHF | 529,157 CHF | 99.79% | 99.79% |
| 03/02/2026 | 0.71% | 105.38 % | 106.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,907 CHF | 530,657 CHF | 100.00% | 100.00% |