| 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% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,511 CHF | 510,011 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,355 CHF | 504,855 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,135 CHF | 505,635 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,642 CHF | 508,142 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,086 CHF | 509,586 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,610 CHF | 511,110 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,728 CHF | 510,228 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,569 CHF | 511,069 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,172 CHF | 503,672 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,917 CHF | 500,417 CHF | 99.25% | 99.25% |