| 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 | 0.97% | 103.10 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,670 CHF | 518,670 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.98% | 102.30 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,575 CHF | 514,575 CHF | 99.45% | 99.45% |
| 16/02/2026 | 0.98% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,298 CHF | 515,298 CHF | 98.60% | 98.60% |
| 13/02/2026 | 0.97% | 102.40 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,975 CHF | 515,975 CHF | 99.17% | 99.17% |
| 11/02/2026 | 1.00% | 102.70 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,172 CHF | 517,309 CHF | 99.43% | 99.43% |
| 10/02/2026 | 0.97% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,667 CHF | 515,667 CHF | 99.49% | 99.49% |
| 09/02/2026 | 0.98% | 102.20 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,717 CHF | 514,717 CHF | 98.41% | 98.41% |
| 06/02/2026 | 0.98% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,468 CHF | 512,468 CHF | 98.07% | 98.07% |
| 04/02/2026 | 0.97% | 102.10 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,785 CHF | 517,785 CHF | 98.75% | 98.75% |
| 03/02/2026 | 0.97% | 102.40 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,066 CHF | 518,066 CHF | 98.23% | 98.23% |