| 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% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,504 CHF | 499,004 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,242 CHF | 498,742 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,171 CHF | 498,671 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,469 CHF | 498,969 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,903 CHF | 504,403 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,962 CHF | 503,462 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,941 CHF | 501,441 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,761 CHF | 501,261 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,619 CHF | 503,119 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,159 CHF | 499,659 CHF | 99.25% | 99.25% |