| 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 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,473 CHF | 506,473 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,500 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,509 CHF | 506,509 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,973 CHF | 506,973 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,166 CHF | 507,166 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,140 CHF | 507,140 CHF | 100.00% | 100.00% |