| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,985 CHF | 507,027 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,544 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.21% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,044 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 101.20 % | 101.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,050 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 | 507,029 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,026 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,487 CHF | 507,530 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 508,046 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 508,050 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 508,550 CHF | 99.15% | 99.15% |