| 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 | 0.90% | 99.74 % | 100.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,229 CHF | 503,729 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.90% | 99.77 % | 100.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,769 CHF | 504,269 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.90% | 99.87 % | 100.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,748 CHF | 504,248 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 99.94 % | 100.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,769 CHF | 504,269 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.90% | 99.59 % | 100.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,537 CHF | 503,037 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.90% | 99.76 % | 100.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,661 CHF | 503,161 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.90% | 99.66 % | 100.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,366 CHF | 502,866 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.90% | 99.67 % | 100.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,920 CHF | 502,420 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.90% | 99.65 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,603 CHF | 502,103 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.90% | 99.30 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,457 CHF | 500,957 CHF | 100.00% | 100.00% |