| 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% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,608 CHF | 501,108 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,644 CHF | 501,144 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,058 CHF | 501,558 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,729 CHF | 502,229 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,857 CHF | 501,357 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,958 CHF | 501,458 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,386 CHF | 500,886 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,461 CHF | 501,961 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,246 CHF | 500,746 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,880 CHF | 498,380 CHF | 99.21% | 99.21% |