| 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% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,814 CHF | 485,838 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.21% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,315 CHF | 489,358 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,711 CHF | 486,755 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,192 CHF | 490,236 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.22% | 96.50 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,750 CHF | 481,800 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.21% | 96.00 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,243 CHF | 480,271 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.21% | 96.00 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,176 CHF | 481,202 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.22% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,014 CHF | 480,057 CHF | 99.49% | 99.49% |
| 04/02/2026 | - | 94.90 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.95% |
| 03/02/2026 | - | 93.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |