| 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 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,411 CHF | 503,435 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.21% | 100.70 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,593 CHF | 503,635 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,742 CHF | 503,787 CHF | 98.89% | 98.89% |
| 13/02/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,234 CHF | 502,277 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,213 CHF | 500,263 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,260 CHF | 500,288 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,340 CHF | 501,366 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,984 CHF | 500,027 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,210 CHF | 498,256 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,290 CHF | 499,340 CHF | 100.00% | 100.00% |