| 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 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 507,024 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 101.30 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,433 CHF | 507,476 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 508,045 CHF | 98.89% | 98.89% |
| 13/02/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,543 CHF | 507,587 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 506,550 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,556 CHF | 506,585 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 507,526 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,928 CHF | 506,971 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,513 CHF | 505,559 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,688 CHF | 505,738 CHF | 100.00% | 100.00% |