| 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% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,855 CHF | 499,355 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,208 CHF | 498,708 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,226 CHF | 500,726 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,143 CHF | 501,643 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,939 CHF | 500,439 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,059 CHF | 500,559 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,016 CHF | 499,516 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,086 CHF | 499,586 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,703 CHF | 498,203 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,660 CHF | 494,160 CHF | 99.21% | 99.21% |