| 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% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,614 CHF | 512,114 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,712 CHF | 512,212 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,730 CHF | 512,230 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,716 CHF | 512,216 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,976 CHF | 512,476 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,745 CHF | 512,245 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,726 CHF | 512,226 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,437 CHF | 511,937 CHF | 98.64% | 98.64% |
| 04/02/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,671 CHF | 512,171 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,507 CHF | 512,007 CHF | 99.21% | 99.21% |