| 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% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,539 CHF | 496,039 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,042 CHF | 496,542 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,292 CHF | 492,792 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,150 CHF | 492,650 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 499,989 | 494,401 CHF | 496,889 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,672 CHF | 497,172 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,283 CHF | 498,783 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,036 CHF | 499,536 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,068 CHF | 508,568 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,610 CHF | 506,110 CHF | 99.24% | 99.24% |