| 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 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,844 CHF | 519,344 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,219 CHF | 517,719 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,444 CHF | 514,944 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,941 CHF | 515,441 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.49% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,757 CHF | 516,257 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,942 CHF | 516,442 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,769 CHF | 514,269 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,184 CHF | 512,684 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,934 CHF | 513,434 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,807 CHF | 510,307 CHF | 99.26% | 99.26% |