| 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 | 509,560 CHF | 512,060 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,529 CHF | 513,029 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,562 CHF | 513,062 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,263 CHF | 512,763 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,875 CHF | 513,375 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,279 CHF | 512,779 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,771 CHF | 512,271 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,771 CHF | 512,271 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,778 CHF | 512,278 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,502 CHF | 512,002 CHF | 99.26% | 99.26% |