| 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 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,044 CHF | 498,068 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,088 CHF | 496,130 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,310 CHF | 497,354 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,356 CHF | 496,400 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,529 CHF | 499,579 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,021 CHF | 502,049 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,532 CHF | 501,558 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,900 CHF | 500,943 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.21% | 100.40 % | 100.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,602 CHF | 503,648 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,232 CHF | 505,282 CHF | 100.00% | 100.00% |