| 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 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,866 CHF | 501,366 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,024 CHF | 501,524 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,468 CHF | 500,968 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,560 CHF | 501,060 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,280 CHF | 501,780 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,298 CHF | 501,798 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,977 CHF | 502,477 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,998 CHF | 502,498 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,674 CHF | 504,174 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,245 CHF | 503,745 CHF | 100.00% | 100.00% |