| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,289 CHF | 503,789 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,249 CHF | 503,749 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,459 CHF | 503,959 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,930 CHF | 504,430 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,460 CHF | 504,960 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,394 CHF | 504,894 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,263 CHF | 504,763 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,779 CHF | 504,279 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,784 CHF | 504,284 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,575 CHF | 504,075 CHF | 99.26% | 99.26% |