| 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 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,024 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,042 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,005 CHF | 504,050 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,752 CHF | 503,795 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,415 CHF | 504,465 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,128 CHF | 504,157 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,252 CHF | 504,279 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,230 CHF | 504,273 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,676 CHF | 502,722 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,114 CHF | 502,164 CHF | 100.00% | 100.00% |