| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,242 CHF | 500,742 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,388 CHF | 498,888 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,566 CHF | 500,066 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,999 CHF | 499,499 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,504 CHF | 501,004 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,190 CHF | 502,690 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,914 CHF | 501,414 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,729 CHF | 499,229 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,869 CHF | 501,369 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,160 CHF | 503,660 CHF | 99.26% | 99.26% |