| 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% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,847 CHF | 504,347 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,163 CHF | 504,663 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,048 CHF | 504,548 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,161 CHF | 504,661 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,140 CHF | 505,640 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,476 CHF | 504,976 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,307 CHF | 504,807 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,495 CHF | 504,995 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,881 CHF | 507,381 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,697 CHF | 507,197 CHF | 99.26% | 99.26% |