| 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% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,412 CHF | 510,912 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,066 CHF | 510,566 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,038 CHF | 509,538 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,546 CHF | 510,046 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,665 CHF | 505,165 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,827 CHF | 503,327 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,196 CHF | 503,696 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,774 CHF | 504,274 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,661 CHF | 505,161 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,025 CHF | 500,525 CHF | 99.25% | 99.25% |