| 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% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,514 CHF | 506,014 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,227 CHF | 501,727 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,910 CHF | 503,410 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,641 CHF | 500,141 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,475 CHF | 496,975 CHF | 88.88% | 88.88% |
| 10/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,118 CHF | 507,618 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,566 CHF | 507,066 CHF | 99.23% | 99.23% |
| 06/02/2026 | 0.50% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,005 CHF | 505,505 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,096 CHF | 511,596 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,401 CHF | 511,901 CHF | 99.25% | 99.25% |