| 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% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,014 CHF | 478,014 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.21% | 94.10 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,029 CHF | 466,029 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 92.80 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,065 CHF | 469,065 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 93.40 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,692 CHF | 471,692 CHF | 99.40% | 99.40% |
| 11/02/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,450 CHF | 495,450 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,998 CHF | 494,998 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,061 CHF | 495,061 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,381 CHF | 495,381 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,026 CHF | 495,026 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,978 CHF | 493,978 CHF | 100.00% | 100.00% |