| 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% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,852 CHF | 507,852 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,790 CHF | 507,790 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,472 CHF | 507,472 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,790 CHF | 507,790 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,708 CHF | 504,708 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,075 CHF | 503,075 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,454 CHF | 503,454 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,183 CHF | 504,183 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,914 CHF | 505,914 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,495 CHF | 501,495 CHF | 100.00% | 100.00% |