| 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% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,984 CHF | 504,484 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,988 CHF | 504,488 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,997 CHF | 504,497 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,994 CHF | 504,494 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,283 CHF | 504,783 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,324 CHF | 504,824 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,472 CHF | 504,972 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,471 CHF | 504,971 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,482 CHF | 504,982 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,244 CHF | 504,744 CHF | 99.26% | 99.26% |