| 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 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,712 CHF | 482,212 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,173 CHF | 481,673 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.51% | 95.15 % | 95.65 % | 500,000 | 500,000 | 500,000 | 499,998 | 475,035 CHF | 477,464 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,228 CHF | 472,478 CHF | 77.36% | 77.36% |
| 11/02/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,305 CHF | 471,555 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.50% | 94.70 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,083 CHF | 476,459 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,837 CHF | 473,087 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.48% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,330 CHF | 472,580 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,083 CHF | 478,546 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.52% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,980 CHF | 478,480 CHF | 99.25% | 99.25% |