| 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% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,602 CHF | 514,102 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,021 CHF | 513,521 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,898 CHF | 513,398 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,760 CHF | 515,260 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,640 CHF | 514,140 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,966 CHF | 514,466 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,688 CHF | 515,188 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,666 CHF | 516,166 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.48% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,242 CHF | 516,742 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,074 CHF | 516,574 CHF | 99.26% | 99.26% |