| 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% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,389 CHF | 515,889 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,289 CHF | 515,789 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,170 CHF | 515,670 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,240 CHF | 515,740 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,166 CHF | 513,666 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,321 CHF | 513,821 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,722 CHF | 514,222 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,011 CHF | 513,511 CHF | 98.61% | 98.61% |
| 04/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,321 CHF | 512,821 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,483 CHF | 512,983 CHF | 99.21% | 99.21% |