| 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 | 501,590 CHF | 502,614 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,964 CHF | 503,006 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,815 CHF | 502,859 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,949 CHF | 502,993 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,538 CHF | 503,588 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,808 CHF | 503,837 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 503,527 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,384 CHF | 503,427 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,092 CHF | 504,137 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,506 CHF | 503,556 CHF | 100.00% | 100.00% |