| 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% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,104 CHF | 507,604 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,212 CHF | 507,712 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,707 CHF | 503,207 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,869 CHF | 501,369 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,102 CHF | 503,602 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,470 CHF | 502,970 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,530 CHF | 504,030 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,532 CHF | 504,032 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,391 CHF | 504,891 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,732 CHF | 506,232 CHF | 99.26% | 99.26% |