| 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% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,806 CHF | 514,306 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,680 CHF | 511,180 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,909 CHF | 512,409 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,076 CHF | 511,576 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,511 CHF | 514,011 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,996 CHF | 513,496 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,777 CHF | 513,277 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,719 CHF | 509,219 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,466 CHF | 517,966 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,618 CHF | 519,118 CHF | 99.26% | 99.26% |