| 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 | 498,658 CHF | 501,158 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,152 CHF | 501,652 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,217 CHF | 501,717 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,036 CHF | 501,536 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,414 CHF | 501,914 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,082 CHF | 501,582 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,699 CHF | 501,199 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,604 CHF | 501,104 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,669 CHF | 501,169 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,602 CHF | 501,102 CHF | 99.26% | 99.26% |