| 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 | 0.73% | 101.98 % | 102.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,219 CHF | 513,969 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.74% | 101.66 % | 102.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,913 CHF | 509,663 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.74% | 100.69 % | 101.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,919 CHF | 507,669 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,904 CHF | 506,654 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.75% | 100.89 % | 101.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,505 CHF | 504,255 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 100.33 % | 101.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,560 CHF | 504,310 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,748 CHF | 504,498 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.75% | 100.17 % | 100.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,846 CHF | 501,596 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,832 CHF | 506,582 CHF | 99.90% | 99.90% |
| 03/02/2026 | 0.74% | 100.69 % | 101.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,069 CHF | 508,819 CHF | 99.99% | 99.99% |