| 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 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,470 CHF | 509,970 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,782 CHF | 509,282 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,983 CHF | 509,483 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,459 CHF | 508,959 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,429 CHF | 509,929 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,853 CHF | 510,353 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,896 CHF | 510,396 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,344 CHF | 509,844 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,105 CHF | 510,605 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,761 CHF | 511,261 CHF | 99.26% | 99.26% |