| 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% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,134 CHF | 497,634 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,078 CHF | 495,578 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,688 CHF | 497,188 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,208 CHF | 496,708 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,022 CHF | 496,522 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,047 CHF | 494,547 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,357 CHF | 493,857 CHF | 99.24% | 99.24% |
| 06/02/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,281 CHF | 491,781 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.51% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,101 CHF | 489,601 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,220 CHF | 491,720 CHF | 99.26% | 99.26% |