| 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% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,081 CHF | 504,106 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,507 CHF | 503,549 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,044 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,011 CHF | 504,055 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,459 CHF | 505,509 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,775 CHF | 505,804 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 499,990 | 500,000 | 503,990 CHF | 505,026 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 458,498 | 500,000 | 462,197 CHF | 505,033 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,633 CHF | 504,679 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,550 CHF | 100.00% | 100.00% |