| 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 | 502,082 CHF | 504,582 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,932 CHF | 504,432 CHF | 99.21% | 99.21% |
| 16/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,849 CHF | 504,349 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,624 CHF | 504,124 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,398 CHF | 504,898 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,449 CHF | 504,949 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,358 CHF | 504,858 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,750 CHF | 504,250 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,715 CHF | 504,215 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,127 CHF | 503,627 CHF | 99.25% | 99.25% |