| 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 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,692 CHF | 518,192 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,631 CHF | 518,131 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,558 CHF | 518,058 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,795 CHF | 518,295 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.49% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,803 CHF | 516,303 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,228 CHF | 516,728 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,479 CHF | 516,979 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,177 CHF | 516,677 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,515 CHF | 516,015 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,453 CHF | 515,953 CHF | 99.21% | 99.21% |