| 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 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,899 CHF | 498,924 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,215 CHF | 496,257 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,038 CHF | 497,083 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,255 CHF | 494,299 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,379 CHF | 502,429 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,507 CHF | 502,535 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,280 CHF | 502,306 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,760 CHF | 501,803 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,830 CHF | 503,876 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,707 CHF | 504,757 CHF | 100.00% | 100.00% |