| 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 | 509,043 CHF | 511,543 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,113 CHF | 510,613 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,341 CHF | 510,841 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,662 CHF | 511,162 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,744 CHF | 511,244 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,764 CHF | 511,264 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,487 CHF | 509,987 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,433 CHF | 508,933 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,879 CHF | 509,379 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,921 CHF | 507,421 CHF | 99.26% | 99.26% |