| 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 | 0.21% | 102.00 % | 102.20 % | 500,000 | 500,000 | 495,200 | 495,200 | 505,337 CHF | 506,355 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 101.90 % | 102.11 % | 500,000 | 500,000 | 495,243 | 495,243 | 504,510 CHF | 505,546 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 102.10 % | 102.31 % | 500,000 | 500,000 | 495,246 | 495,246 | 505,646 CHF | 506,684 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 102.00 % | 102.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 504,634 CHF | 505,672 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.21% | 102.20 % | 102.41 % | 500,000 | 500,000 | 495,246 | 495,246 | 505,698 CHF | 506,742 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 101.60 % | 101.80 % | 500,000 | 500,000 | 495,235 | 495,235 | 503,524 CHF | 504,547 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 101.70 % | 101.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 502,828 CHF | 503,849 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 495,235 | 495,235 | 502,592 CHF | 503,629 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 495,197 | 495,197 | 503,951 CHF | 504,992 CHF | 99.20% | 99.20% |
| 03/02/2026 | 0.21% | 102.10 % | 102.31 % | 500,000 | 500,000 | 495,234 | 495,234 | 505,071 CHF | 506,116 CHF | 100.00% | 100.00% |