| 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% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,627 CHF | 504,127 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,679 CHF | 502,179 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,964 CHF | 502,464 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,907 CHF | 501,407 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,833 CHF | 506,333 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,177 CHF | 506,677 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,881 CHF | 506,381 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,178 CHF | 505,678 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,706 CHF | 507,206 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,511 CHF | 509,011 CHF | 99.21% | 99.21% |