| 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 | 503,500 CHF | 504,500 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,500 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,500 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,500 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,500 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,500 CHF | 100.00% | 100.00% |