| 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% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,894 CHF | 508,394 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,122 CHF | 503,622 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,322 CHF | 504,822 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,548 CHF | 505,048 CHF | 77.37% | 77.37% |
| 11/02/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,119 CHF | 516,619 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,718 CHF | 517,218 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,686 CHF | 517,186 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,420 CHF | 516,920 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,616 CHF | 516,116 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,189 CHF | 515,689 CHF | 99.26% | 99.26% |