| 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% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,900 CHF | 500,400 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,275 CHF | 497,775 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,257 CHF | 498,757 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,443 CHF | 496,943 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,914 CHF | 496,414 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,720 CHF | 503,220 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,523 CHF | 503,023 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,390 CHF | 501,890 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,308 CHF | 502,808 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,534 CHF | 503,034 CHF | 99.26% | 99.26% |