| 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% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,996 CHF | 506,496 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,349 CHF | 503,849 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,511 CHF | 506,011 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,935 CHF | 506,435 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,031 CHF | 508,531 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,401 CHF | 507,901 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 504,500 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,679 CHF | 503,179 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,796 CHF | 498,296 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,598 CHF | 495,098 CHF | 99.26% | 99.26% |