| 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% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,857 CHF | 481,857 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,070 CHF | 477,070 CHF | 99.93% | 99.93% |
| 16/02/2026 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,366 CHF | 480,366 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 96.00 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,144 CHF | 481,144 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,448 CHF | 485,448 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,849 CHF | 488,849 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.21% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,428 CHF | 483,428 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.21% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,860 CHF | 477,860 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,097 CHF | 485,097 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.23% | 96.90 % | 97.10 % | 500,000 | 500,000 | 491,842 | 491,842 | 484,322 CHF | 485,318 CHF | 99.99% | 99.99% |