| 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 | 0.51% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,969 CHF | 495,469 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,418 CHF | 499,918 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,928 CHF | 497,428 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,574 CHF | 496,074 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,543 CHF | 495,043 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,333 CHF | 496,833 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,647 CHF | 497,147 CHF | 99.24% | 99.24% |
| 06/02/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,998 CHF | 498,498 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,782 CHF | 498,282 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,826 CHF | 496,326 CHF | 99.26% | 99.26% |