| 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 | 502,374 CHF | 504,874 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,499 CHF | 504,999 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,599 CHF | 505,099 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,696 CHF | 505,196 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,042 CHF | 505,542 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,245 CHF | 505,745 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,261 CHF | 505,761 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,358 CHF | 505,858 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,736 CHF | 506,236 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,913 CHF | 506,413 CHF | 99.26% | 99.26% |