| 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 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,488 CHF | 508,988 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,469 CHF | 508,969 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 509,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 509,000 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,486 CHF | 508,986 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.29% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,500 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 509,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.30% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,783 CHF | 508,283 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.29% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,024 CHF | 509,524 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,458 CHF | 509,958 CHF | 100.00% | 100.00% |