| 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 | 1.04% | 100.30 % | 101.30 % | 500,000 | 500,000 | 489,617 | 489,617 | 490,790 CHF | 495,709 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 100.20 % | 101.00 % | 500,000 | 500,000 | 489,618 | 489,618 | 489,941 CHF | 493,881 CHF | 99.84% | 99.84% |
| 16/02/2026 | 1.04% | 99.70 % | 100.70 % | 500,000 | 500,000 | 489,607 | 489,607 | 488,926 CHF | 493,845 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.84% | 100.90 % | 101.70 % | 500,000 | 500,000 | 489,684 | 489,684 | 493,136 CHF | 497,076 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.83% | 101.20 % | 102.00 % | 500,000 | 500,000 | 489,654 | 489,654 | 495,480 CHF | 499,420 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.03% | 101.00 % | 102.00 % | 500,000 | 500,000 | 489,586 | 489,586 | 494,957 CHF | 499,876 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.83% | 101.20 % | 102.00 % | 500,000 | 500,000 | 489,607 | 489,607 | 495,058 CHF | 498,998 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.02% | 101.10 % | 102.10 % | 500,000 | 500,000 | 491,589 | 491,589 | 496,772 CHF | 501,706 CHF | 33.23% | 33.23% |
| 04/02/2026 | 1.03% | 101.30 % | 102.30 % | 500,000 | 500,000 | 489,619 | 489,619 | 494,162 CHF | 499,081 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 101.00 % | 101.80 % | 500,000 | 500,000 | 489,625 | 489,625 | 494,059 CHF | 497,999 CHF | 99.92% | 99.92% |