| 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% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,335 CHF | 498,835 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,951 CHF | 497,451 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,424 CHF | 497,924 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,515 CHF | 498,015 CHF | 58.36% | 58.36% |
| 11/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,769 CHF | 499,269 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,486 CHF | 499,986 CHF | 99.22% | 99.22% |
| 09/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,888 CHF | 499,388 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,308 CHF | 499,808 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,627 CHF | 501,127 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,695 CHF | 501,195 CHF | 99.26% | 99.26% |