| 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 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,316 CHF | 505,816 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,272 CHF | 505,772 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,277 CHF | 505,777 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,013 CHF | 506,513 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,280 CHF | 505,780 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,056 CHF | 506,556 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,915 CHF | 506,415 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,664 CHF | 507,164 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,448 CHF | 506,948 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,942 CHF | 507,442 CHF | 99.25% | 99.25% |