| 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% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,998 CHF | 501,022 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,316 CHF | 501,358 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,665 CHF | 501,709 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,484 CHF | 501,528 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,478 CHF | 503,528 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,019 CHF | 503,048 CHF | 99.70% | 99.70% |
| 09/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 502,526 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,593 CHF | 501,636 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,338 CHF | 502,384 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,098 CHF | 502,148 CHF | 100.00% | 100.00% |