| 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% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,361 CHF | 511,861 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,423 CHF | 511,923 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,152 CHF | 511,652 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,447 CHF | 511,947 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,342 CHF | 509,842 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,703 CHF | 510,203 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,967 CHF | 510,467 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,605 CHF | 510,105 CHF | 98.61% | 98.61% |
| 04/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,807 CHF | 509,307 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,609 CHF | 509,109 CHF | 99.21% | 99.21% |