| 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% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,789 CHF | 515,289 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,431 CHF | 514,931 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,460 CHF | 514,960 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,903 CHF | 514,403 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,085 CHF | 515,585 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,221 CHF | 515,721 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,789 CHF | 515,289 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,539 CHF | 514,039 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,399 CHF | 515,899 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,267 CHF | 514,767 CHF | 99.25% | 99.25% |