| 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% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,282 CHF | 504,782 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,128 CHF | 502,628 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,686 CHF | 502,186 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,492 CHF | 500,992 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,958 CHF | 500,458 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,210 CHF | 500,710 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,681 CHF | 500,181 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,582 CHF | 499,082 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,726 CHF | 499,226 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,234 CHF | 498,734 CHF | 99.21% | 99.21% |