| 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% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,576 CHF | 509,076 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,644 CHF | 509,144 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,858 CHF | 509,358 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,611 CHF | 509,111 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,966 CHF | 509,466 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,568 CHF | 509,068 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,328 CHF | 508,828 CHF | 99.07% | 99.07% |
| 06/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,679 CHF | 509,179 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,257 CHF | 508,757 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,419 CHF | 508,919 CHF | 99.26% | 99.26% |