| 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% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,429 CHF | 501,929 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,744 CHF | 500,244 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,908 CHF | 500,408 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,994 CHF | 499,494 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,289 CHF | 503,789 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,297 CHF | 503,797 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,136 CHF | 503,636 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,648 CHF | 503,148 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,862 CHF | 504,362 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,961 CHF | 505,461 CHF | 99.21% | 99.21% |