| 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 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,201 CHF | 499,701 CHF | 90.23% | 90.23% |
| 17/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,284 CHF | 509,784 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,031 CHF | 510,531 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,050 CHF | 506,550 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,324 CHF | 508,824 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,047 CHF | 515,547 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,774 CHF | 515,274 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,861 CHF | 514,361 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,778 CHF | 512,278 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,678 CHF | 518,178 CHF | 99.25% | 99.25% |