| 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 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,644 CHF | 494,644 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,932 CHF | 494,932 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,312 CHF | 493,312 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,464 CHF | 493,464 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,076 CHF | 492,076 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,190 CHF | 496,190 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,031 CHF | 497,031 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,084 CHF | 497,084 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,721 CHF | 496,721 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,494 CHF | 494,494 CHF | 100.00% | 100.00% |