| 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 | 496,376 CHF | 498,876 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,404 CHF | 500,904 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,292 CHF | 501,792 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,247 CHF | 499,747 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,002 CHF | 500,502 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,792 CHF | 502,292 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,062 CHF | 501,562 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,011 CHF | 500,511 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,578 CHF | 501,078 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,279 CHF | 499,779 CHF | 99.21% | 99.21% |