| 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 | 503,353 CHF | 505,853 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,242 CHF | 505,742 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,430 CHF | 505,930 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,890 CHF | 506,390 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,784 CHF | 507,284 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,561 CHF | 507,061 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,994 CHF | 506,494 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,256 CHF | 505,756 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,339 CHF | 505,839 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,178 CHF | 505,678 CHF | 99.25% | 99.25% |