| 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% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,280 CHF | 504,780 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,273 CHF | 504,773 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,459 CHF | 504,959 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,559 CHF | 505,059 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,519 CHF | 506,019 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,499 CHF | 505,999 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,391 CHF | 505,891 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,506 CHF | 506,006 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 506,500 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,879 CHF | 506,379 CHF | 99.26% | 99.26% |