| 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% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,436 CHF | 505,960 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 100.90 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,250 CHF | 505,793 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 100.90 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,326 CHF | 506,870 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.30% | 101.20 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,068 CHF | 507,612 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.31% | 101.20 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,252 CHF | 507,802 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,124 CHF | 508,653 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,201 CHF | 503,726 CHF | 95.52% | 95.52% |
| 06/02/2026 | 0.31% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,622 CHF | 502,165 CHF | 99.07% | 99.07% |
| 04/02/2026 | 0.31% | 100.70 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,569 CHF | 504,115 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.31% | 100.30 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,680 CHF | 503,230 CHF | 100.00% | 100.00% |