| 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% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,961 CHF | 514,461 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,220 CHF | 513,720 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,641 CHF | 513,141 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,277 CHF | 512,777 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,416 CHF | 511,916 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,602 CHF | 513,102 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,165 CHF | 512,665 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,995 CHF | 511,495 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,835 CHF | 510,335 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,161 CHF | 509,661 CHF | 99.26% | 99.26% |