| 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 | 0.76% | 98.20 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,146 CHF | 492,896 CHF | 99.57% | 99.57% |
| 17/02/2026 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,154 CHF | 489,904 CHF | 99.39% | 99.39% |
| 16/02/2026 | 0.77% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,870 CHF | 491,620 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,351 CHF | 490,101 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,761 CHF | 497,511 CHF | 99.64% | 99.64% |
| 10/02/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,803 CHF | 497,553 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,904 CHF | 494,654 CHF | 96.85% | 96.85% |
| 06/02/2026 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,756 CHF | 490,748 CHF | 98.89% | 98.89% |
| 04/02/2026 | 0.75% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,206 CHF | 499,956 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,832 CHF | 502,582 CHF | 97.85% | 97.85% |