| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,198 | 495,198 | 497,177 CHF | 498,196 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.22% | 100.30 % | 100.51 % | 500,000 | 500,000 | 495,244 | 495,244 | 496,497 CHF | 497,534 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.22% | 100.30 % | 100.51 % | 500,000 | 500,000 | 495,246 | 495,246 | 497,003 CHF | 498,041 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.22% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,235 | 495,235 | 496,835 CHF | 497,873 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.22% | 100.70 % | 100.91 % | 500,000 | 500,000 | 495,242 | 495,242 | 498,462 CHF | 499,506 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,231 | 495,231 | 498,237 CHF | 499,260 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,726 CHF | 499,747 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.22% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,237 | 495,237 | 498,181 CHF | 499,219 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.22% | 101.00 % | 101.21 % | 500,000 | 500,000 | 495,233 | 495,233 | 498,592 CHF | 499,633 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.22% | 100.30 % | 100.51 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,236 CHF | 498,280 CHF | 100.00% | 100.00% |