| 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 | 499,263 CHF | 501,763 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,182 CHF | 501,682 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,128 CHF | 501,628 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,268 CHF | 501,768 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,362 CHF | 501,862 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,457 CHF | 501,957 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,462 CHF | 501,962 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,529 CHF | 501,029 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,390 CHF | 501,890 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,733 CHF | 502,233 CHF | 99.25% | 99.25% |