| 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 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,769 CHF | 500,269 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.51% | 97.25 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,700 CHF | 489,200 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.51% | 97.15 % | 97.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,122 CHF | 490,622 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,229 CHF | 494,729 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,131 CHF | 495,631 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,841 CHF | 497,341 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,526 CHF | 496,026 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,547 CHF | 497,047 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.52% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,723 CHF | 484,223 CHF | 94.74% | 94.74% |
| 03/02/2026 | 0.52% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,143 CHF | 480,629 CHF | 99.25% | 99.25% |