| 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% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,267 CHF | 496,767 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,337 CHF | 496,837 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,582 CHF | 501,082 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,319 CHF | 501,819 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,564 CHF | 504,064 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,510 CHF | 506,010 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,067 CHF | 501,567 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,824 CHF | 498,324 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,630 CHF | 500,130 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,705 CHF | 497,205 CHF | 99.25% | 99.25% |