| 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 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,136 CHF | 500,161 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,660 CHF | 498,703 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,465 CHF | 499,510 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,877 CHF | 498,921 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,206 CHF | 498,256 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,844 CHF | 499,873 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,615 CHF | 500,641 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,582 CHF | 500,625 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,072 CHF | 501,118 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,363 CHF | 501,413 CHF | 100.00% | 100.00% |