| 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% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,837 CHF | 499,337 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,693 CHF | 497,193 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,859 CHF | 497,359 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,567 CHF | 496,067 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,206 CHF | 501,706 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,521 CHF | 502,021 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,376 CHF | 501,876 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,536 CHF | 501,036 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,128 CHF | 502,628 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,754 CHF | 504,254 CHF | 99.21% | 99.21% |