| 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% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,891 CHF | 504,915 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.21% | 101.00 % | 101.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,032 CHF | 505,075 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.80 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,662 CHF | 504,707 CHF | 98.89% | 98.89% |
| 13/02/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,601 CHF | 503,645 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,192 CHF | 501,242 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,346 CHF | 500,374 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,609 CHF | 501,635 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,850 CHF | 499,893 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,849 CHF | 497,895 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,333 CHF | 499,383 CHF | 100.00% | 100.00% |