| 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 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,429 CHF | 506,179 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 99.93 % | 100.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,391 CHF | 504,141 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.74% | 100.46 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,604 CHF | 506,354 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 100.34 % | 101.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,062 CHF | 504,812 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.74% | 100.93 % | 101.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,122 CHF | 507,872 CHF | 99.89% | 99.89% |
| 10/02/2026 | 0.74% | 100.58 % | 101.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,162 CHF | 507,912 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.74% | 100.93 % | 101.68 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,590 CHF | 505,340 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,513 CHF | 502,263 CHF | 99.64% | 99.64% |
| 04/02/2026 | 0.74% | 99.87 % | 100.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,402 CHF | 506,152 CHF | 99.84% | 99.84% |
| 03/02/2026 | 0.74% | 101.02 % | 101.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,441 CHF | 509,191 CHF | 99.93% | 99.93% |