| 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% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,577 CHF | 508,077 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,869 CHF | 508,369 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,610 CHF | 506,110 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,150 CHF | 504,650 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,842 CHF | 506,342 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,571 CHF | 506,071 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,604 CHF | 507,104 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,406 CHF | 506,906 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,355 CHF | 509,855 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,121 CHF | 510,621 CHF | 99.26% | 99.26% |