| 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 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,098 CHF | 499,598 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,157 CHF | 499,657 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,836 CHF | 500,336 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,682 CHF | 498,182 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,480 CHF | 503,980 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,924 CHF | 503,424 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,226 CHF | 502,726 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,474 CHF | 499,974 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,938 CHF | 500,438 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,074 CHF | 499,574 CHF | 99.26% | 99.26% |