| 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 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,422 CHF | 511,447 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 102.20 % | 102.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,782 CHF | 511,825 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.20% | 101.90 % | 102.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,338 CHF | 510,382 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,552 CHF | 510,596 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.21% | 101.80 % | 102.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,277 CHF | 509,327 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,943 CHF | 507,972 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,974 CHF | 508,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,853 CHF | 506,896 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.21% | 101.50 % | 101.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,594 CHF | 505,640 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,041 CHF | 505,091 CHF | 100.00% | 100.00% |