| 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 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,365 CHF | 499,389 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,974 CHF | 497,016 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,223 CHF | 498,267 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,207 CHF | 497,250 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,954 CHF | 497,004 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,676 CHF | 500,705 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,625 CHF | 500,651 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,455 CHF | 500,498 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,034 CHF | 501,080 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,419 CHF | 501,469 CHF | 100.00% | 100.00% |