| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,649 CHF | 501,149 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,993 CHF | 502,493 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,451 CHF | 500,951 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,034 CHF | 501,534 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,155 CHF | 495,655 CHF | 93.25% | 93.25% |
| 10/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,834 CHF | 509,334 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,401 CHF | 508,901 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,554 CHF | 509,054 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,759 CHF | 510,259 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,273 CHF | 508,773 CHF | 99.21% | 99.21% |