| 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% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,956 CHF | 500,456 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,564 CHF | 500,064 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,584 CHF | 500,084 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,304 CHF | 499,804 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,151 CHF | 499,651 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,128 CHF | 499,628 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,134 CHF | 499,634 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,322 CHF | 498,822 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,829 CHF | 499,329 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,489 CHF | 499,989 CHF | 99.26% | 99.26% |