| 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 | 0.77% | 97.26 % | 98.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,887 CHF | 488,637 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.78% | 96.43 % | 97.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,306 CHF | 484,056 CHF | 99.92% | 99.92% |
| 16/02/2026 | 0.77% | 96.01 % | 96.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,423 CHF | 486,173 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.78% | 96.05 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,785 CHF | 484,535 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.77% | 96.09 % | 96.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,757 CHF | 486,507 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.76% | 98.83 % | 99.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,588 CHF | 497,338 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.76% | 98.42 % | 99.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,591 CHF | 495,341 CHF | 99.93% | 99.93% |
| 06/02/2026 | 0.77% | 98.00 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,597 CHF | 490,347 CHF | 99.70% | 99.70% |
| 04/02/2026 | 0.76% | 98.06 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,497 CHF | 494,247 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.76% | 98.28 % | 99.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,439 CHF | 498,189 CHF | 100.00% | 100.00% |