| 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 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,884 CHF | 450,134 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.51% | 88.55 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,381 CHF | 442,631 CHF | 90.98% | 90.98% |
| 16/02/2026 | 0.50% | 88.75 % | 89.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,984 CHF | 448,234 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 90.15 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,646 CHF | 448,896 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 90.25 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,366 CHF | 451,616 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.50% | 90.25 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,271 CHF | 450,521 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.51% | 88.85 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,698 CHF | 443,948 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.51% | 88.15 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 437,202 CHF | 439,452 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 86.00 % | 86.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,110 CHF | 428,245 CHF | 96.16% | 96.16% |
| 03/02/2026 | 0.48% | 84.00 % | 84.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,353 CHF | 420,353 CHF | 99.26% | 99.26% |