| 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% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,337 CHF | 498,837 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,521 CHF | 497,021 CHF | 99.21% | 99.21% |
| 16/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,784 CHF | 497,284 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,411 CHF | 495,911 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,753 CHF | 495,253 CHF | 99.21% | 99.21% |
| 10/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,530 CHF | 500,030 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,370 CHF | 499,870 CHF | 99.23% | 99.23% |
| 06/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,556 CHF | 499,056 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,429 CHF | 499,929 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,546 CHF | 500,046 CHF | 99.26% | 99.26% |