| 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% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,024 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,042 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,044 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,792 CHF | 506,835 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,003 CHF | 507,053 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,466 CHF | 507,495 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,484 CHF | 507,511 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,647 CHF | 506,690 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,546 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,759 CHF | 506,809 CHF | 100.00% | 100.00% |