| 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 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 495,207 | 495,207 | 493,202 CHF | 494,197 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.10 % | 99.30 % | 500,000 | 500,000 | 495,233 | 495,233 | 489,963 CHF | 490,958 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 495,232 | 495,232 | 492,405 CHF | 493,399 CHF | 99.90% | 99.90% |
| 13/02/2026 | 0.21% | 99.20 % | 99.40 % | 500,000 | 500,000 | 495,214 | 495,214 | 491,822 CHF | 492,816 CHF | 99.51% | 99.51% |
| 11/02/2026 | 0.21% | 98.80 % | 99.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 489,273 CHF | 490,268 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.10 % | 99.30 % | 500,000 | 500,000 | 495,237 | 495,237 | 491,869 CHF | 492,864 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.21% | 99.20 % | 99.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 491,120 CHF | 492,115 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 98.40 % | 98.60 % | 500,000 | 500,000 | 494,864 | 494,864 | 487,618 CHF | 488,612 CHF | 92.56% | 92.56% |
| 04/02/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 495,225 | 495,225 | 494,425 CHF | 495,420 CHF | 99.52% | 99.52% |
| 03/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,183 | 495,183 | 494,813 CHF | 495,808 CHF | 98.76% | 98.76% |