| 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 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,308 CHF | 505,333 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,478 CHF | 505,520 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,899 CHF | 505,944 CHF | 98.89% | 98.89% |
| 13/02/2026 | 0.21% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,415 CHF | 505,459 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,235 CHF | 504,285 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,397 CHF | 504,426 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,726 CHF | 504,752 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,317 CHF | 504,360 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,934 CHF | 502,980 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,619 CHF | 502,669 CHF | 100.00% | 100.00% |