| 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% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,187 CHF | 502,687 CHF | 93.80% | 93.80% |
| 17/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,876 CHF | 499,376 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,363 CHF | 498,863 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,105 CHF | 497,605 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,357 CHF | 496,857 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,749 CHF | 497,249 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,946 CHF | 496,446 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,768 CHF | 494,268 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,769 CHF | 495,269 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,022 CHF | 494,522 CHF | 99.21% | 99.21% |