| 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% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,016 CHF | 504,516 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,654 CHF | 504,154 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,084 CHF | 503,584 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,383 CHF | 502,883 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,396 CHF | 503,896 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,553 CHF | 504,053 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,312 CHF | 503,812 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,351 CHF | 502,851 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,626 CHF | 508,126 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,413 CHF | 507,913 CHF | 99.26% | 99.26% |