| 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% | 101.30 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,078 CHF | 507,602 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 101.30 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,960 CHF | 507,502 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.30% | 101.20 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,544 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,591 CHF | 507,134 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.31% | 101.30 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,188 CHF | 507,738 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,751 CHF | 507,280 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,066 CHF | 506,592 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.31% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,800 CHF | 506,343 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.31% | 101.00 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,396 CHF | 506,942 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.31% | 101.20 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,925 CHF | 507,475 CHF | 100.00% | 100.00% |