| 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 | 0.29% | 103.80 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,566 CHF | 520,090 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 103.80 % | 104.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,538 CHF | 519,080 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.30% | 103.50 % | 103.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,456 CHF | 519,000 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 103.50 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,320 CHF | 518,864 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 103.70 % | 104.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,158 CHF | 518,708 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 103.50 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,380 CHF | 518,908 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.30% | 103.00 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,709 CHF | 516,236 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.30% | 102.80 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,694 CHF | 514,237 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.30% | 103.10 % | 103.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,419 CHF | 517,965 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.30% | 103.40 % | 103.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,355 CHF | 518,905 CHF | 100.00% | 100.00% |