| 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 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,400 CHF | 508,900 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,518 CHF | 509,018 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,474 CHF | 507,974 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,753 CHF | 507,253 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,630 CHF | 498,130 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,428 CHF | 498,928 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,553 CHF | 500,053 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,896 CHF | 497,396 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,101 CHF | 495,601 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,266 CHF | 495,766 CHF | 99.21% | 99.21% |