| 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 | 0.31% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,037 CHF | 477,537 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 94.70 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,457 CHF | 477,957 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.31% | 94.70 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,773 CHF | 483,273 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 96.30 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,313 CHF | 484,813 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,893 CHF | 505,393 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.28% | 109.70 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,940 CHF | 539,440 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.27% | 107.70 % | 108.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,016 CHF | 547,516 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.29% | 105.70 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,068 CHF | 524,568 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.29% | 105.40 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,583 CHF | 514,083 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.29% | 98.60 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,380 CHF | 509,880 CHF | 99.99% | 99.99% |