| 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 | 0.72% | 104.14 % | 104.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,770 CHF | 523,520 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.73% | 103.03 % | 103.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,973 CHF | 515,723 CHF | 99.92% | 99.92% |
| 16/02/2026 | 0.73% | 102.69 % | 103.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,301 CHF | 516,051 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.73% | 102.02 % | 102.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,411 CHF | 512,161 CHF | 99.89% | 99.89% |
| 11/02/2026 | 0.72% | 104.04 % | 104.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,589 CHF | 523,339 CHF | 99.89% | 99.89% |
| 10/02/2026 | 0.72% | 103.98 % | 104.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,427 CHF | 524,177 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.72% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,936 CHF | 524,686 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.72% | 103.79 % | 104.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,849 CHF | 520,599 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.72% | 103.08 % | 103.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,985 CHF | 522,735 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.71% | 104.95 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,372 CHF | 528,122 CHF | 100.00% | 100.00% |