| 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 | 0.21% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,104 CHF | 478,104 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.21% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,587 CHF | 478,587 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.21% | 95.30 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,616 CHF | 479,616 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 95.60 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,039 CHF | 477,039 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.21% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,697 CHF | 485,697 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 96.80 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,185 CHF | 483,185 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.21% | 96.30 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,783 CHF | 481,783 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,650 CHF | 476,650 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,887 CHF | 477,887 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,966 CHF | 474,966 CHF | 99.99% | 99.99% |