| 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% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,996 CHF | 503,496 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,753 CHF | 506,253 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,995 CHF | 507,495 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,343 CHF | 504,843 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,070 CHF | 505,570 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,416 CHF | 507,916 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,495 CHF | 506,995 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,917 CHF | 505,417 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,048 CHF | 504,548 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,215 CHF | 502,715 CHF | 99.21% | 99.21% |