| 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% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,344 CHF | 503,368 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,194 CHF | 503,236 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,060 CHF | 503,105 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,763 CHF | 502,807 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,119 CHF | 504,169 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,197 CHF | 504,226 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,007 CHF | 504,033 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,873 CHF | 503,916 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,049 CHF | 504,095 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,856 CHF | 503,906 CHF | 100.00% | 100.00% |