| 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 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,501 CHF | 506,501 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,557 CHF | 506,557 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,089 CHF | 506,089 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,497 CHF | 506,497 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,529 CHF | 506,529 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,531 CHF | 505,531 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,899 CHF | 505,899 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,991 CHF | 505,991 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,854 CHF | 505,854 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,296 CHF | 505,296 CHF | 100.00% | 100.00% |