| 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% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,099 CHF | 495,123 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,249 CHF | 494,291 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,095 CHF | 495,139 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,727 CHF | 493,771 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,945 CHF | 491,995 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,402 CHF | 491,431 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.21% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,572 CHF | 489,599 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,381 CHF | 487,424 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 98.20 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,896 CHF | 490,941 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,767 CHF | 489,817 CHF | 99.99% | 99.99% |