| 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 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,378 CHF | 506,878 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,785 CHF | 506,285 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,562 CHF | 507,062 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,201 CHF | 506,701 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,503 CHF | 507,003 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,080 CHF | 506,580 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,885 CHF | 506,385 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,704 CHF | 505,204 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,511 CHF | 505,011 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,620 CHF | 505,120 CHF | 99.25% | 99.25% |