| 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 | 0.30% | 102.90 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,074 CHF | 515,598 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 102.90 % | 103.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,501 CHF | 515,043 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.30% | 102.70 % | 103.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,503 CHF | 515,048 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 102.70 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,410 CHF | 514,954 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 102.90 % | 103.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,600 CHF | 514,150 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.30% | 102.70 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,708 CHF | 515,237 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.30% | 102.40 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,714 CHF | 513,241 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.30% | 102.10 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,800 CHF | 512,343 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.30% | 102.80 % | 103.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,842 CHF | 515,388 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.30% | 102.70 % | 103.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,698 CHF | 515,248 CHF | 100.00% | 100.00% |