| 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% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,161 CHF | 499,661 CHF | 96.94% | 96.94% |
| 17/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,360 CHF | 504,860 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,945 CHF | 505,445 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,987 CHF | 503,487 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,799 CHF | 504,299 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,521 CHF | 507,021 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,431 CHF | 506,931 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,685 CHF | 507,185 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,698 CHF | 508,198 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,084 CHF | 510,584 CHF | 99.26% | 99.26% |