| 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 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,583 CHF | 508,083 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,332 CHF | 507,832 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,793 CHF | 507,293 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,037 CHF | 507,537 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,134 CHF | 503,634 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,620 CHF | 502,120 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,865 CHF | 502,365 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,286 CHF | 502,786 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,023 CHF | 503,523 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,442 CHF | 499,942 CHF | 99.25% | 99.25% |