| 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% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,234 CHF | 505,734 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,338 CHF | 501,838 CHF | 97.66% | 97.66% |
| 16/02/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,721 CHF | 502,221 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,529 CHF | 498,029 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,414 CHF | 494,914 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,908 CHF | 494,408 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,497 CHF | 495,997 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,295 CHF | 492,795 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.52% | 97.05 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,819 CHF | 486,319 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,490 CHF | 481,990 CHF | 99.26% | 99.26% |