| 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 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,960 CHF | 513,460 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,392 CHF | 511,892 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,438 CHF | 509,938 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,935 CHF | 515,435 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,494 CHF | 515,994 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,745 CHF | 512,245 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,469 CHF | 512,969 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,246 CHF | 514,746 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,442 CHF | 508,942 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,489 CHF | 504,989 CHF | 99.21% | 99.21% |