| 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% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,360 CHF | 502,860 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,523 CHF | 504,023 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,888 CHF | 504,388 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,002 CHF | 504,502 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,396 CHF | 503,896 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,957 CHF | 504,457 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,074 CHF | 503,574 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,883 CHF | 503,383 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,463 CHF | 504,963 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,565 CHF | 503,065 CHF | 99.21% | 99.21% |