| 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 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,309 CHF | 523,817 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,158 CHF | 521,658 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.48% | 104.05 % | 104.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,149 CHF | 523,657 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,195 CHF | 524,695 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.48% | 104.80 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,272 CHF | 524,777 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,777 CHF | 525,286 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 104.60 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,334 CHF | 524,834 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,037 CHF | 523,537 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,970 CHF | 524,476 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,164 CHF | 523,664 CHF | 99.21% | 99.21% |