| 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% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,213 CHF | 508,713 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,145 CHF | 509,645 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,066 CHF | 511,566 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,015 CHF | 514,515 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,429 CHF | 514,929 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,080 CHF | 514,580 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,609 CHF | 513,109 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,053 CHF | 512,553 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,007 CHF | 513,507 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,416 CHF | 510,916 CHF | 99.21% | 99.21% |