| 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% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,360 CHF | 502,860 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,573 CHF | 502,073 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,212 CHF | 502,712 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,316 CHF | 502,816 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,238 CHF | 503,738 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,305 CHF | 503,805 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,400 CHF | 503,900 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,724 CHF | 503,224 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,456 CHF | 503,956 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,261 CHF | 503,761 CHF | 99.21% | 99.21% |