| 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 | 0.19% | 103.60 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,623 CHF | 519,623 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.19% | 103.80 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,108 CHF | 520,108 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.19% | 103.60 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,736 CHF | 519,736 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.19% | 104.00 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,081 CHF | 520,081 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.19% | 103.90 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,186 CHF | 520,186 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.19% | 103.60 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,273 CHF | 518,273 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,438 CHF | 517,438 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,558 CHF | 517,558 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.19% | 103.80 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,316 CHF | 518,316 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,638 CHF | 517,638 CHF | 100.00% | 100.00% |