| 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 | 511,079 CHF | 513,579 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,786 CHF | 513,286 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,912 CHF | 513,412 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,576 CHF | 513,076 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,939 CHF | 513,439 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,306 CHF | 513,806 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,608 CHF | 514,108 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,304 CHF | 513,804 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,008 CHF | 518,508 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,524 CHF | 518,024 CHF | 99.26% | 99.26% |