| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,569 CHF | 504,611 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,764 CHF | 502,808 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,207 CHF | 503,250 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,606 CHF | 501,656 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,495 CHF | 501,524 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,916 CHF | 501,942 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,639 CHF | 501,682 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.90 % | 101.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,577 CHF | 504,623 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,211 CHF | 503,261 CHF | 99.85% | 99.85% |
| 02/02/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,702 CHF | 502,752 CHF | 99.16% | 99.16% |