| 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% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,576 CHF | 504,076 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,576 CHF | 504,076 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,690 CHF | 504,190 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,873 CHF | 504,373 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,844 CHF | 504,344 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,257 CHF | 504,757 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,166 CHF | 504,666 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,281 CHF | 504,781 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,129 CHF | 505,629 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,718 CHF | 506,218 CHF | 99.26% | 99.26% |