| 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 | 0.75% | 100.07 % | 100.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,642 CHF | 501,392 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.76% | 99.29 % | 100.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,798 CHF | 497,548 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.75% | 99.36 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,454 CHF | 500,204 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.59 % | 100.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,648 CHF | 500,398 CHF | 99.79% | 99.79% |
| 11/02/2026 | 0.76% | 98.89 % | 99.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,576 CHF | 495,326 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.75% | 98.91 % | 99.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,302 CHF | 500,052 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.75% | 99.58 % | 100.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,464 CHF | 501,214 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,618 CHF | 500,368 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.74% | 100.39 % | 101.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,897 CHF | 507,647 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.74% | 100.94 % | 101.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,418 CHF | 509,168 CHF | 99.95% | 99.95% |