| 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% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,150 CHF | 506,650 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,014 CHF | 507,514 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,644 CHF | 509,144 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,112 CHF | 511,612 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,668 CHF | 512,168 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,919 CHF | 512,419 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,381 CHF | 510,881 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,295 CHF | 509,795 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,277 CHF | 508,777 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,014 CHF | 506,514 CHF | 99.21% | 99.21% |