| 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 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,192 CHF | 502,192 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,517 CHF | 502,517 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,162 CHF | 502,162 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,680 CHF | 502,680 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,157 CHF | 504,157 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,196 CHF | 504,196 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,561 CHF | 503,561 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,005 CHF | 503,005 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,597 CHF | 504,597 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,286 CHF | 503,286 CHF | 100.00% | 100.00% |