| 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% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,558 CHF | 511,058 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,364 CHF | 510,864 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,408 CHF | 510,908 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,404 CHF | 510,904 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,925 CHF | 511,425 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,857 CHF | 511,357 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,797 CHF | 511,297 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,330 CHF | 510,830 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,191 CHF | 510,691 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,673 CHF | 510,173 CHF | 99.25% | 99.25% |