| 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 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,731 CHF | 495,231 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,092 CHF | 487,592 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,850 CHF | 489,350 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,983 CHF | 488,483 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,835 CHF | 504,335 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,280 CHF | 504,780 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,212 CHF | 504,712 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,868 CHF | 504,368 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,656 CHF | 503,156 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,391 CHF | 502,891 CHF | 99.26% | 99.26% |