| 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 | 0.75% | 100.24 % | 100.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,200 CHF | 503,950 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,986 CHF | 498,736 CHF | 99.92% | 99.92% |
| 16/02/2026 | 0.75% | 99.24 % | 99.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,138 CHF | 501,888 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.94 % | 100.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,323 CHF | 502,073 CHF | 99.89% | 99.89% |
| 11/02/2026 | 0.75% | 99.71 % | 100.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,461 CHF | 503,211 CHF | 99.88% | 99.88% |
| 10/02/2026 | 0.74% | 100.77 % | 101.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,208 CHF | 506,958 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 100.67 % | 101.42 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,731 CHF | 504,481 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.75% | 100.27 % | 101.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,607 CHF | 502,357 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,149 CHF | 505,899 CHF | 99.80% | 99.80% |
| 03/02/2026 | 0.74% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,908 CHF | 506,658 CHF | 99.99% | 99.99% |