| 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 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,586 CHF | 504,610 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,042 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,326 CHF | 505,370 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,076 CHF | 505,119 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,745 CHF | 505,795 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,457 CHF | 505,486 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,088 CHF | 505,115 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,061 CHF | 505,104 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,546 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,365 CHF | 505,415 CHF | 100.00% | 100.00% |