| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,542 CHF | 501,542 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,232 CHF | 501,232 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,272 CHF | 501,272 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,071 CHF | 502,071 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,622 CHF | 502,622 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,495 CHF | 501,495 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,970 CHF | 500,970 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,065 CHF | 500,065 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,155 CHF | 500,155 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,507 CHF | 499,507 CHF | 100.00% | 100.00% |