| 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 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,024 CHF | 499,048 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,789 CHF | 493,832 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 98.30 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,263 CHF | 494,308 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,683 CHF | 497,727 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.21% | 101.40 % | 101.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,987 CHF | 508,037 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,366 CHF | 507,394 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,700 CHF | 506,727 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,153 CHF | 507,196 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 101.60 % | 101.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,379 CHF | 507,425 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,327 CHF | 506,377 CHF | 100.00% | 100.00% |