| 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 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,931 CHF | 507,681 CHF | 99.85% | 99.85% |
| 17/02/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,334 CHF | 506,084 CHF | 98.98% | 98.98% |
| 16/02/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,894 CHF | 506,644 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,846 CHF | 507,596 CHF | 99.22% | 99.22% |
| 11/02/2026 | 0.75% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,628 CHF | 503,378 CHF | 98.90% | 98.90% |
| 10/02/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,282 CHF | 508,032 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.75% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,721 CHF | 504,471 CHF | 97.17% | 97.17% |
| 06/02/2026 | 0.99% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,473 CHF | 507,465 CHF | 99.56% | 99.56% |
| 04/02/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,931 CHF | 506,681 CHF | 99.02% | 99.02% |
| 03/02/2026 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,126 CHF | 505,876 CHF | 97.80% | 97.80% |