| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,197 CHF | 502,221 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,399 CHF | 501,441 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,267 CHF | 501,312 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 501,044 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,291 CHF | 501,341 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 501,529 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 501,026 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,722 CHF | 500,765 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,811 CHF | 500,857 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,734 CHF | 500,784 CHF | 100.00% | 100.00% |