| 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 | 0.32% | 96.20 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,495 CHF | 475,995 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.32% | 95.20 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,881 CHF | 476,381 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.31% | 95.10 % | 95.40 % | 500,000 | 500,000 | 500,000 | 499,973 | 476,675 CHF | 478,149 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.32% | 94.60 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,529 CHF | 475,029 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.31% | 96.60 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,552 CHF | 485,052 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.31% | 98.50 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,436 CHF | 490,936 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.31% | 97.80 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,062 CHF | 491,562 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.31% | 97.20 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,258 CHF | 486,758 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.31% | 98.00 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,610 CHF | 488,110 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.31% | 97.20 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,370 CHF | 489,870 CHF | 100.00% | 100.00% |