| 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 | 0.48% | 86.60 % | 87.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,992 CHF | 425,041 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 83.55 % | 83.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 416,980 CHF | 418,980 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.48% | 83.05 % | 83.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 416,077 CHF | 418,077 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.48% | 84.60 % | 85.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,613 CHF | 424,663 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.48% | 83.15 % | 83.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,665 CHF | 421,697 CHF | 99.22% | 99.22% |
| 10/02/2026 | 0.52% | 86.80 % | 87.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,250 CHF | 433,500 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.52% | 85.25 % | 85.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,973 CHF | 433,213 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.52% | 87.90 % | 88.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 434,681 CHF | 436,931 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.51% | 87.50 % | 87.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,098 CHF | 430,286 CHF | 99.22% | 99.22% |
| 03/02/2026 | 0.51% | 85.20 % | 85.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,156 CHF | 427,333 CHF | 99.25% | 99.25% |