| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.52% | 104.80 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,733 CHF | 526,443 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,088 CHF | 524,588 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,835 CHF | 524,335 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,576 CHF | 523,076 CHF | 99.30% | 99.30% |
| 10/02/2026 | 0.48% | 104.00 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,884 CHF | 523,384 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,291 CHF | 523,791 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,259 CHF | 523,759 CHF | 98.64% | 98.64% |
| 04/02/2026 | 0.51% | 104.85 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,737 CHF | 526,402 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,682 CHF | 525,182 CHF | 99.22% | 99.22% |
| 02/02/2026 | 0.48% | 104.45 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,714 CHF | 524,214 CHF | 99.23% | 99.23% |