| 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 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,880 CHF | 506,380 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,982 CHF | 506,482 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,393 CHF | 505,893 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,883 CHF | 505,383 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,103 CHF | 501,603 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,596 CHF | 502,096 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,040 CHF | 502,540 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,343 CHF | 500,843 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,563 CHF | 502,063 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,177 CHF | 502,677 CHF | 99.21% | 99.21% |