| 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% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,855 CHF | 518,355 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,354 CHF | 516,854 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.48% | 103.30 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,900 CHF | 519,400 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,765 CHF | 520,265 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.48% | 104.10 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,743 CHF | 523,243 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.48% | 104.25 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,215 CHF | 523,715 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 104.25 % | 104.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,068 CHF | 523,568 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.48% | 104.35 % | 104.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,957 CHF | 523,457 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,889 CHF | 524,388 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.48% | 104.30 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,881 CHF | 524,381 CHF | 99.21% | 99.21% |