| 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 | 0.49% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,893 CHF | 463,143 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,058 CHF | 461,308 CHF | 99.22% | 99.22% |
| 16/02/2026 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,495 CHF | 460,745 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,009 CHF | 464,259 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 91.55 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,332 CHF | 462,582 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,357 CHF | 468,607 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,022 CHF | 469,272 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,023 CHF | 471,273 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,216 CHF | 466,466 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,557 CHF | 463,807 CHF | 99.25% | 99.25% |