| 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 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,825 CHF | 520,325 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,108 CHF | 519,608 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,849 CHF | 519,349 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,033 CHF | 521,533 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.48% | 103.90 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,478 CHF | 520,978 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.48% | 103.40 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,703 CHF | 520,203 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,816 CHF | 520,316 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.48% | 104.00 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,296 CHF | 521,796 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,950 CHF | 519,450 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,386 CHF | 518,886 CHF | 99.21% | 99.21% |