| 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% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,001 CHF | 502,501 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,992 CHF | 502,492 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,001 CHF | 502,501 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,122 CHF | 502,622 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,984 CHF | 503,484 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,970 CHF | 503,470 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,827 CHF | 503,327 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,853 CHF | 503,353 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,427 CHF | 503,927 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,266 CHF | 503,766 CHF | 99.26% | 99.26% |