| 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% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,951 CHF | 501,451 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,001 CHF | 498,501 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,942 CHF | 494,442 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,817 CHF | 496,317 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,931 CHF | 498,431 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,721 CHF | 494,221 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,650 CHF | 495,150 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,452 CHF | 492,952 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,452 CHF | 487,952 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,114 CHF | 482,614 CHF | 99.20% | 99.20% |