| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,000 CHF | 100,400 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,000 CHF | 100,400 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 502,000 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,010 CHF | 502,010 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,356 CHF | 502,356 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,500 CHF | 99.15% | 99.15% |