| 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% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,120 CHF | 509,620 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,046 CHF | 509,546 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,418 CHF | 508,918 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,097 CHF | 508,597 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,331 CHF | 502,831 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,806 CHF | 503,306 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,576 CHF | 504,076 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,484 CHF | 501,984 CHF | 98.61% | 98.61% |
| 04/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,880 CHF | 500,380 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,598 CHF | 501,098 CHF | 99.21% | 99.21% |