| 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% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,969 CHF | 507,469 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,076 CHF | 507,576 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,787 CHF | 507,287 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,332 CHF | 506,832 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,725 CHF | 504,225 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,126 CHF | 504,626 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,492 CHF | 504,992 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,141 CHF | 503,641 CHF | 98.61% | 98.61% |
| 04/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,163 CHF | 502,663 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,207 CHF | 502,707 CHF | 97.34% | 97.34% |