| 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% | 99.80 % | 100.00 % | 500,000 | 500,000 | 379,844 | 379,844 | 378,165 CHF | 378,949 CHF | 98.70% | 98.70% |
| 17/02/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,003 CHF | 491,046 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,589 CHF | 493,634 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,964 CHF | 495,008 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,108 CHF | 497,158 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,369 CHF | 498,397 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.21% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,277 CHF | 496,304 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,253 CHF | 498,296 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,467 CHF | 492,513 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.21% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,431 CHF | 490,481 CHF | 100.00% | 100.00% |