| 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% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,158 CHF | 505,158 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,240 CHF | 506,240 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,359 CHF | 506,359 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,096 CHF | 506,096 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 505,500 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,851 CHF | 505,851 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,962 CHF | 505,962 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,873 CHF | 506,873 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,438 CHF | 506,438 CHF | 100.00% | 100.00% |