| 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 | 0.73% | 102.99 % | 103.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,245 CHF | 517,995 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 102.59 % | 103.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,929 CHF | 515,679 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.73% | 102.49 % | 103.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,727 CHF | 516,477 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.73% | 102.27 % | 103.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,240 CHF | 514,990 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.73% | 102.02 % | 102.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,952 CHF | 513,702 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.72% | 103.09 % | 103.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,661 CHF | 519,411 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.72% | 103.19 % | 103.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,460 CHF | 519,210 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.73% | 102.97 % | 103.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,393 CHF | 518,143 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.73% | 102.98 % | 103.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,804 CHF | 518,554 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.73% | 102.94 % | 103.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,969 CHF | 518,719 CHF | 100.00% | 100.00% |