| 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% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,965 CHF | 503,465 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,435 CHF | 500,935 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 CHF | 501,250 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,805 CHF | 500,305 CHF | 99.22% | 99.22% |
| 11/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,382 CHF | 502,882 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,917 CHF | 503,417 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,279 CHF | 502,779 CHF | 99.24% | 99.24% |
| 06/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,743 CHF | 501,243 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 499,994 | 497,234 CHF | 499,728 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,499 CHF | 495,999 CHF | 99.25% | 99.25% |