| 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% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,389 CHF | 519,889 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.48% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,445 CHF | 517,945 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,309 CHF | 513,809 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,172 CHF | 514,672 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,777 CHF | 515,277 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,907 CHF | 515,407 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,080 CHF | 512,580 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,881 CHF | 511,381 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,017 CHF | 511,517 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,541 CHF | 508,041 CHF | 99.26% | 99.26% |