| 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% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,795 CHF | 513,295 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,581 CHF | 513,081 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,349 CHF | 513,849 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,283 CHF | 513,783 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,669 CHF | 514,169 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,503 CHF | 514,003 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,341 CHF | 513,841 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,944 CHF | 513,444 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,902 CHF | 514,402 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,916 CHF | 514,416 CHF | 99.26% | 99.26% |