| 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 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,047 CHF | 502,547 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,420 CHF | 502,920 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,980 CHF | 502,480 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,646 CHF | 502,146 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,946 CHF | 502,446 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,993 CHF | 502,493 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,498 CHF | 502,998 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,370 CHF | 503,870 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,060 CHF | 503,560 CHF | 100.00% | 100.00% |