| 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% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,570 CHF | 506,070 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,831 CHF | 504,331 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,371 CHF | 505,871 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,963 CHF | 506,463 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,396 CHF | 506,896 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,575 CHF | 507,075 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,764 CHF | 507,264 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,585 CHF | 506,085 CHF | 98.62% | 98.62% |
| 04/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,611 CHF | 507,111 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,924 CHF | 506,424 CHF | 99.21% | 99.21% |