| 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 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 CHF | 502,750 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,087 CHF | 502,587 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,211 CHF | 502,711 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,350 CHF | 502,850 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,127 CHF | 502,627 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,756 CHF | 501,256 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,886 CHF | 501,386 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,291 CHF | 500,791 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,208 CHF | 500,708 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,311 CHF | 500,811 CHF | 99.25% | 99.25% |