| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,171 CHF | 502,196 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,955 CHF | 501,997 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,559 CHF | 502,603 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,518 CHF | 502,561 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,838 CHF | 500,888 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,296 CHF | 502,324 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,764 CHF | 500,790 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,917 CHF | 500,960 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,965 CHF | 501,011 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,816 CHF | 500,866 CHF | 100.00% | 100.00% |