| 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% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,503 CHF | 500,003 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,937 CHF | 498,437 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,004 CHF | 499,504 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,134 CHF | 499,634 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,901 CHF | 496,401 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,594 CHF | 497,094 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,340 CHF | 495,840 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,182 CHF | 492,682 CHF | 98.59% | 98.59% |
| 04/02/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,072 CHF | 489,572 CHF | 99.32% | 99.32% |
| 03/02/2026 | 0.52% | 96.65 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,660 CHF | 484,160 CHF | 99.21% | 99.21% |