| 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% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,105 CHF | 500,605 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,328 CHF | 499,828 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,463 CHF | 499,963 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,891 CHF | 499,391 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,896 CHF | 500,396 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,780 CHF | 501,280 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,662 CHF | 501,162 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,339 CHF | 500,839 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,237 CHF | 501,737 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,232 CHF | 501,732 CHF | 99.26% | 99.26% |