| 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 | 501,678 CHF | 504,178 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,968 CHF | 503,468 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,562 CHF | 503,062 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,712 CHF | 505,212 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,503 CHF | 505,003 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,384 CHF | 503,884 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,685 CHF | 504,185 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,927 CHF | 505,427 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,845 CHF | 503,345 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,183 CHF | 502,683 CHF | 91.96% | 91.96% |