| 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% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,184 CHF | 507,684 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,594 CHF | 507,094 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,353 CHF | 506,853 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,169 CHF | 505,669 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,961 CHF | 507,461 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,162 CHF | 507,662 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,455 CHF | 506,955 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,312 CHF | 504,812 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,389 CHF | 503,889 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,711 CHF | 502,211 CHF | 99.26% | 99.26% |