| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 CHF | 501,750 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,000 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,317 CHF | 501,817 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,902 CHF | 501,402 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,206 CHF | 501,706 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,119 CHF | 501,619 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,731 CHF | 501,231 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,309 CHF | 500,809 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,945 CHF | 501,445 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,921 CHF | 501,421 CHF | 99.26% | 99.26% |