| 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% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,022 CHF | 508,522 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,571 CHF | 509,071 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,648 CHF | 510,148 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,292 CHF | 510,792 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,817 CHF | 511,317 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,398 CHF | 511,898 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,221 CHF | 510,721 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,952 CHF | 510,452 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,675 CHF | 511,175 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,589 CHF | 510,089 CHF | 99.21% | 99.21% |