| 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% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,602 CHF | 501,352 CHF | 99.74% | 99.74% |
| 17/02/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,947 CHF | 500,697 CHF | 99.46% | 99.46% |
| 16/02/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,654 CHF | 500,404 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,721 CHF | 500,471 CHF | 99.58% | 99.58% |
| 11/02/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,284 CHF | 501,034 CHF | 99.56% | 99.56% |
| 10/02/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,068 CHF | 500,818 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,390 CHF | 500,140 CHF | 97.23% | 97.23% |
| 06/02/2026 | 1.00% | 99.05 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,487 CHF | 500,480 CHF | 99.73% | 99.73% |
| 04/02/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,611 CHF | 501,361 CHF | 99.67% | 99.67% |
| 03/02/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,406 CHF | 501,156 CHF | 97.89% | 97.89% |