| 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% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,560 CHF | 502,060 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,616 CHF | 502,116 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,571 CHF | 499,071 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,247 CHF | 497,747 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,095 CHF | 499,595 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,548 CHF | 499,048 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,685 CHF | 500,185 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,814 CHF | 500,314 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,441 CHF | 500,941 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,412 CHF | 501,912 CHF | 99.25% | 99.25% |