| 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% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,126 CHF | 499,626 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,638 CHF | 499,138 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,182 CHF | 499,682 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,944 CHF | 499,444 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,023 CHF | 499,523 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,985 CHF | 498,485 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,731 CHF | 498,231 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,613 CHF | 497,113 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,771 CHF | 497,271 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,013 CHF | 497,513 CHF | 99.24% | 99.24% |