| 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% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,971 CHF | 504,471 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,500 CHF | 99.21% | 99.21% |
| 16/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,152 CHF | 499,652 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,550 CHF | 498,050 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,869 CHF | 500,369 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,051 CHF | 499,551 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,017 CHF | 500,517 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,365 CHF | 500,865 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,034 CHF | 504,534 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,440 CHF | 505,940 CHF | 99.26% | 99.26% |