| 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% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,253 CHF | 504,753 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,732 CHF | 504,232 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,181 CHF | 503,681 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,353 CHF | 504,853 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,078 CHF | 505,578 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,048 CHF | 504,548 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,006 CHF | 504,506 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,170 CHF | 504,670 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,722 CHF | 503,222 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,671 CHF | 502,171 CHF | 99.21% | 99.21% |