| 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% | 68.95 % | 69.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 346,243 CHF | 347,993 CHF | 99.22% | 99.22% |
| 17/02/2026 | 0.49% | 70.50 % | 70.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 353,124 CHF | 354,874 CHF | 99.06% | 99.06% |
| 16/02/2026 | 0.49% | 70.75 % | 71.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 356,096 CHF | 357,846 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 70.60 % | 70.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 350,642 CHF | 352,392 CHF | 99.13% | 99.13% |
| 11/02/2026 | 0.50% | 69.70 % | 70.05 % | 500,000 | 500,000 | 500,000 | 499,993 | 351,230 CHF | 352,975 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.49% | 71.60 % | 71.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 357,293 CHF | 359,043 CHF | 99.22% | 99.22% |
| 09/02/2026 | 0.49% | 71.20 % | 71.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 355,369 CHF | 357,119 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.49% | 71.35 % | 71.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 352,750 CHF | 354,500 CHF | 98.55% | 98.55% |
| 04/02/2026 | 0.50% | 70.60 % | 70.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,889 CHF | 351,639 CHF | 99.27% | 99.27% |
| 03/02/2026 | 0.50% | 69.05 % | 69.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 345,793 CHF | 347,543 CHF | 99.20% | 99.20% |