| 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 | 0.53% | 101.60 % | 102.00 % | 500,000 | 500,000 | 363,921 | 363,921 | 369,541 CHF | 371,416 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,107 | 364,107 | 369,275 CHF | 371,152 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.55% | 101.70 % | 102.20 % | 200,000 | 200,000 | 197,739 | 197,739 | 201,130 CHF | 202,226 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 363,912 | 363,912 | 369,277 CHF | 371,153 CHF | 98.01% | 98.01% |
| 11/02/2026 | 0.53% | 102.10 % | 102.50 % | 500,000 | 500,000 | 364,102 | 364,102 | 371,498 CHF | 373,374 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.53% | 102.00 % | 102.40 % | 500,000 | 500,000 | 364,245 | 364,245 | 371,125 CHF | 373,002 CHF | 99.89% | 99.89% |
| 09/02/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 363,363 | 363,363 | 369,258 CHF | 371,139 CHF | 96.75% | 96.75% |
| 06/02/2026 | 0.54% | 101.30 % | 101.70 % | 500,000 | 500,000 | 363,704 | 363,704 | 367,319 CHF | 369,195 CHF | 99.66% | 99.66% |
| 04/02/2026 | 0.53% | 101.70 % | 102.10 % | 500,000 | 500,000 | 364,133 | 364,133 | 371,141 CHF | 373,017 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.53% | 102.10 % | 102.50 % | 500,000 | 500,000 | 362,900 | 362,900 | 370,796 CHF | 372,670 CHF | 99.07% | 99.07% |