| 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% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,426 CHF | 505,926 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,764 CHF | 505,264 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,216 CHF | 506,716 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,280 CHF | 505,780 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,979 CHF | 506,479 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,363 CHF | 505,863 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,551 CHF | 505,051 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,256 CHF | 503,756 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.49% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,006 CHF | 506,506 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,751 CHF | 506,251 CHF | 99.26% | 99.26% |