| 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% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,637 CHF | 505,137 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,613 CHF | 504,113 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,402 CHF | 506,902 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,619 CHF | 509,119 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,940 CHF | 506,440 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,042 CHF | 506,542 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,154 CHF | 504,654 CHF | 87.64% | 87.64% |
| 06/02/2026 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,556 CHF | 506,056 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,875 CHF | 505,375 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,961 CHF | 500,461 CHF | 99.21% | 99.21% |