| 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 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,365 CHF | 514,365 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.20% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,831 CHF | 512,831 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,638 CHF | 514,638 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,762 CHF | 513,762 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,292 CHF | 514,292 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,988 CHF | 512,988 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.20% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,910 CHF | 511,910 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,497 CHF | 509,497 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.19% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,778 CHF | 513,778 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,918 CHF | 512,918 CHF | 100.00% | 100.00% |