| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,647 CHF | 502,672 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,606 CHF | 501,649 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,336 CHF | 502,380 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,989 CHF | 502,032 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,905 CHF | 503,955 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,574 CHF | 505,602 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,356 CHF | 505,383 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,997 CHF | 505,040 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.21% | 101.10 % | 101.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,773 CHF | 506,819 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 101.30 % | 101.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,819 CHF | 507,869 CHF | 100.00% | 100.00% |