| 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 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,944 CHF | 506,444 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,647 CHF | 506,147 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,822 CHF | 505,322 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,221 CHF | 505,721 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,063 CHF | 501,563 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,416 CHF | 499,916 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,710 CHF | 500,210 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,244 CHF | 500,744 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,055 CHF | 501,555 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,998 CHF | 497,498 CHF | 99.25% | 99.25% |