| 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% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,261 CHF | 497,761 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,673 CHF | 499,173 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,997 CHF | 501,497 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,979 CHF | 502,479 CHF | 77.37% | 77.37% |
| 11/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,677 CHF | 505,177 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,120 CHF | 504,620 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,816 CHF | 504,316 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,842 CHF | 502,342 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,096 CHF | 505,596 CHF | 60.62% | 60.62% |
| 03/02/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,816 CHF | 488,316 CHF | 99.26% | 99.26% |