| 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% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,701 CHF | 483,725 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.22% | 95.50 % | 95.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,916 CHF | 472,959 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.22% | 94.30 % | 94.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,753 CHF | 476,798 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.22% | 95.60 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,699 CHF | 481,743 CHF | 99.20% | 99.20% |
| 11/02/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,425 CHF | 498,475 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,288 CHF | 499,317 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,552 CHF | 498,579 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,235 CHF | 498,278 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,514 CHF | 496,560 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,499 CHF | 494,549 CHF | 100.00% | 100.00% |