| 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 | 0.48% | 103.95 % | 104.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,233 CHF | 521,733 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,243 CHF | 521,743 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,595 CHF | 521,095 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.48% | 103.80 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,095 CHF | 520,595 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,300 CHF | 516,800 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,657 CHF | 517,157 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,042 CHF | 517,542 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,505 CHF | 516,005 CHF | 98.61% | 98.61% |
| 04/02/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,844 CHF | 514,344 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,514 CHF | 515,014 CHF | 99.21% | 99.21% |