| 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% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,951 CHF | 501,451 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,219 CHF | 500,719 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,721 CHF | 501,221 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,890 CHF | 501,390 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,311 CHF | 500,811 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,810 CHF | 502,310 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,028 CHF | 501,528 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,342 CHF | 500,842 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,474 CHF | 496,974 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,026 CHF | 498,526 CHF | 99.26% | 99.26% |