| 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% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,107 CHF | 501,607 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,283 CHF | 500,783 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,630 CHF | 501,130 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,370 CHF | 499,870 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,410 CHF | 498,910 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,021 CHF | 498,521 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,651 CHF | 499,151 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,270 CHF | 497,770 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,237 CHF | 494,737 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,006 CHF | 492,506 CHF | 99.25% | 99.25% |