| 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% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,030 CHF | 504,530 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,834 CHF | 504,334 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,464 CHF | 503,964 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,255 CHF | 506,755 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,774 CHF | 510,274 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,646 CHF | 512,146 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,301 CHF | 511,801 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,764 CHF | 507,264 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,776 CHF | 505,276 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,609 CHF | 502,109 CHF | 99.24% | 99.24% |