| 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% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,936 CHF | 507,436 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,801 CHF | 508,301 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,261 CHF | 509,761 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,843 CHF | 510,343 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,440 CHF | 510,940 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,699 CHF | 511,199 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,455 CHF | 509,955 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,255 CHF | 509,755 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,350 CHF | 509,850 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,552 CHF | 508,052 CHF | 99.21% | 99.21% |