| 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 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,259 CHF | 502,759 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,286 CHF | 498,786 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,983 CHF | 500,483 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,273 CHF | 497,773 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,717 CHF | 502,217 CHF | 99.22% | 99.22% |
| 10/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,944 CHF | 508,444 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,848 CHF | 507,348 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,501 CHF | 506,001 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,282 CHF | 511,782 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,259 CHF | 514,759 CHF | 99.26% | 99.26% |