| 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% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,908 CHF | 487,408 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,495 CHF | 479,995 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,278 CHF | 481,778 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,479 CHF | 481,979 CHF | 77.38% | 77.38% |
| 11/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,101 CHF | 499,601 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,934 CHF | 500,434 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,853 CHF | 500,353 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,399 CHF | 499,899 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,619 CHF | 498,119 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,123 CHF | 497,623 CHF | 99.25% | 99.25% |