| 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% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,179 CHF | 499,679 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.51% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,677 CHF | 496,177 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,768 CHF | 496,268 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,561 CHF | 494,061 CHF | 75.43% | 75.43% |
| 11/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,512 CHF | 498,012 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,112 CHF | 498,612 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,723 CHF | 499,223 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,750 CHF | 497,250 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,294 CHF | 498,794 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,035 CHF | 501,535 CHF | 99.25% | 99.25% |