| 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 | 501,497 CHF | 503,997 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,943 CHF | 503,443 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,098 CHF | 503,598 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,958 CHF | 503,458 CHF | 77.37% | 77.37% |
| 11/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,409 CHF | 503,909 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,240 CHF | 503,740 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,291 CHF | 502,791 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,686 CHF | 502,186 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,849 CHF | 502,349 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,563 CHF | 501,063 CHF | 99.26% | 99.26% |