| 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% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,826 CHF | 502,326 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,560 CHF | 507,060 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,886 CHF | 507,386 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,673 CHF | 505,173 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,987 CHF | 506,487 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,695 CHF | 509,195 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,726 CHF | 509,226 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,667 CHF | 509,167 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,274 CHF | 508,774 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,580 CHF | 510,080 CHF | 99.26% | 99.26% |