| 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 | 0.31% | 98.60 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,180 CHF | 491,680 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,181 CHF | 493,681 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.30% | 98.20 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,034 CHF | 493,534 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.31% | 98.20 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,989 CHF | 492,489 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,808 CHF | 497,308 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,448 CHF | 499,948 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,003 CHF | 500,503 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,813 CHF | 498,313 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,037 CHF | 499,537 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,830 CHF | 500,330 CHF | 100.00% | 100.00% |