| 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 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,136 CHF | 495,886 CHF | 99.91% | 99.91% |
| 17/02/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,479 CHF | 498,229 CHF | 99.34% | 99.34% |
| 16/02/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,235 CHF | 496,985 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,628 CHF | 498,378 CHF | 99.39% | 99.39% |
| 11/02/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,110 CHF | 495,860 CHF | 99.41% | 99.41% |
| 10/02/2026 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,500 CHF | 494,250 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,705 CHF | 495,455 CHF | 97.17% | 97.17% |
| 06/02/2026 | 1.02% | 98.10 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,296 CHF | 494,288 CHF | 99.85% | 99.85% |
| 04/02/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,810 CHF | 498,560 CHF | 99.01% | 99.01% |
| 03/02/2026 | 0.76% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,049 CHF | 493,799 CHF | 98.03% | 98.03% |