| 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% | 103.35 % | 103.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,306 CHF | 519,806 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,395 CHF | 516,895 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,092 CHF | 519,592 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,877 CHF | 520,377 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.48% | 104.15 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,541 CHF | 520,041 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.48% | 103.45 % | 103.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,068 CHF | 520,568 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,212 CHF | 520,712 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,495 CHF | 518,995 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,598 CHF | 520,098 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.48% | 103.50 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,252 CHF | 518,752 CHF | 99.21% | 99.21% |