| 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% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,993 CHF | 504,493 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,677 CHF | 504,177 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,730 CHF | 504,230 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,708 CHF | 504,208 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,608 CHF | 505,108 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,657 CHF | 505,157 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,495 CHF | 504,995 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,802 CHF | 503,302 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,402 CHF | 504,902 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,975 CHF | 505,475 CHF | 99.25% | 99.25% |