| 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% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,579 CHF | 514,079 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,564 CHF | 514,064 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,105 CHF | 514,605 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,281 CHF | 514,781 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,656 CHF | 515,156 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,690 CHF | 515,190 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,696 CHF | 515,196 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,535 CHF | 515,035 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,138 CHF | 515,638 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,249 CHF | 515,749 CHF | 99.25% | 99.25% |