| 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 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,458 CHF | 495,458 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,314 CHF | 495,314 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,189 CHF | 495,189 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,570 CHF | 493,570 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,799 CHF | 497,799 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,643 CHF | 497,643 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,051 CHF | 497,051 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,581 CHF | 494,581 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,453 CHF | 495,453 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,191 CHF | 494,191 CHF | 100.00% | 100.00% |