| 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 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,476 CHF | 499,476 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,730 CHF | 498,730 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,498 CHF | 498,498 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,429 CHF | 496,429 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,322 CHF | 495,322 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,828 CHF | 497,828 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,820 CHF | 495,820 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,183 CHF | 495,183 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,661 CHF | 497,661 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,272 CHF | 496,272 CHF | 100.00% | 100.00% |