| 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% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,085 CHF | 505,585 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,250 CHF | 505,750 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,415 CHF | 505,915 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,363 CHF | 505,863 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,750 CHF | 506,250 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,796 CHF | 506,296 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,770 CHF | 506,270 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,789 CHF | 506,289 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,982 CHF | 506,482 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,812 CHF | 506,312 CHF | 99.21% | 99.21% |