| 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% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,020 CHF | 502,520 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,124 CHF | 502,624 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,987 CHF | 502,487 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,590 CHF | 502,090 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,907 CHF | 502,407 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,128 CHF | 502,628 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,386 CHF | 502,886 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,796 CHF | 501,296 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,730 CHF | 500,230 CHF | 99.29% | 99.29% |
| 03/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,766 CHF | 500,266 CHF | 97.38% | 97.38% |