| 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 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,932 CHF | 461,182 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,386 CHF | 457,636 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.49% | 91.15 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,546 CHF | 459,796 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 91.15 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,048 CHF | 458,298 CHF | 99.26% | 99.26% |
| 11/02/2026 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,299 CHF | 462,549 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,313 CHF | 472,563 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,950 CHF | 470,200 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.49% | 92.65 % | 93.10 % | 500,000 | 500,000 | 500,000 | 499,883 | 461,587 CHF | 463,728 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,255 CHF | 470,505 CHF | 99.25% | 99.25% |
| 03/02/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,619 CHF | 473,881 CHF | 99.25% | 99.25% |