| 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 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,013 CHF | 494,513 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,242 CHF | 494,742 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,126 CHF | 494,626 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,821 CHF | 497,321 CHF | 77.37% | 77.37% |
| 11/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,079 CHF | 498,579 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,186 CHF | 499,686 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,358 CHF | 499,858 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,620 CHF | 497,120 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,889 CHF | 496,389 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,520 CHF | 492,020 CHF | 99.26% | 99.26% |