| 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 | 0.21% | 103.70 % | 103.90 % | 500,000 | 500,000 | 495,200 | 495,200 | 513,388 CHF | 514,407 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 103.50 % | 103.71 % | 500,000 | 500,000 | 495,244 | 495,244 | 512,417 CHF | 513,453 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 103.70 % | 103.91 % | 500,000 | 500,000 | 495,246 | 495,246 | 513,628 CHF | 514,666 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 103.60 % | 103.80 % | 500,000 | 500,000 | 495,236 | 495,236 | 512,347 CHF | 513,385 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 103.80 % | 104.01 % | 500,000 | 500,000 | 495,246 | 495,246 | 513,480 CHF | 514,525 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 103.10 % | 103.30 % | 500,000 | 500,000 | 495,235 | 495,235 | 511,324 CHF | 512,347 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 103.20 % | 103.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 510,512 CHF | 511,533 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 102.90 % | 103.10 % | 500,000 | 500,000 | 495,235 | 495,235 | 508,948 CHF | 509,985 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.21% | 103.10 % | 103.31 % | 500,000 | 500,000 | 495,198 | 495,198 | 511,866 CHF | 512,907 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.21% | 103.70 % | 103.91 % | 500,000 | 500,000 | 495,234 | 495,234 | 513,004 CHF | 514,049 CHF | 99.99% | 99.99% |