| 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 | 0.29% | 103.50 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,374 CHF | 518,874 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.29% | 103.50 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,015 CHF | 518,515 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 CHF | 518,500 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,140 CHF | 518,640 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 CHF | 518,500 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 CHF | 518,500 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.29% | 103.30 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,500 CHF | 518,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.29% | 103.30 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,696 CHF | 518,196 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.29% | 103.30 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,869 CHF | 518,369 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,955 CHF | 518,455 CHF | 100.00% | 100.00% |