| 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% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,871 CHF | 503,371 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,321 CHF | 502,821 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,800 CHF | 503,300 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,966 CHF | 503,466 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,491 CHF | 502,991 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,137 CHF | 504,637 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,082 CHF | 503,582 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,187 CHF | 502,687 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,291 CHF | 499,791 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,043 CHF | 501,543 CHF | 99.25% | 99.25% |