| 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 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,807 CHF | 500,557 CHF | 99.68% | 99.68% |
| 17/02/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,841 CHF | 500,591 CHF | 99.45% | 99.45% |
| 16/02/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,899 CHF | 500,649 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,136 CHF | 499,886 CHF | 99.67% | 99.67% |
| 11/02/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,012 CHF | 499,762 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,469 CHF | 500,219 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,024 CHF | 500,774 CHF | 97.19% | 97.19% |
| 06/02/2026 | 1.00% | 99.05 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,590 CHF | 499,583 CHF | 99.61% | 99.61% |
| 04/02/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,416 CHF | 500,166 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.75% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,068 CHF | 498,818 CHF | 97.79% | 97.79% |