| 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 | 0.80% | 94.00 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,651 CHF | 473,401 CHF | 99.56% | 99.56% |
| 17/02/2026 | 0.79% | 93.65 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,383 CHF | 474,133 CHF | 99.18% | 99.18% |
| 16/02/2026 | 0.79% | 94.25 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,400 CHF | 476,150 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 94.45 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,227 CHF | 473,977 CHF | 98.51% | 98.51% |
| 11/02/2026 | 0.79% | 93.75 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,393 CHF | 476,143 CHF | 98.87% | 98.87% |
| 10/02/2026 | 0.79% | 94.85 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,703 CHF | 475,453 CHF | 99.68% | 99.68% |
| 09/02/2026 | 0.80% | 94.65 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,333 CHF | 469,083 CHF | 97.00% | 97.00% |
| 06/02/2026 | 1.10% | 91.20 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,458 CHF | 456,450 CHF | 98.93% | 98.93% |
| 04/02/2026 | 0.80% | 93.00 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,039 CHF | 472,789 CHF | 98.65% | 98.65% |
| 03/02/2026 | 0.79% | 93.90 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,981 CHF | 477,731 CHF | 97.69% | 97.69% |