| 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 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 379,801 | 379,801 | 373,004 CHF | 373,764 CHF | 98.67% | 98.67% |
| 17/02/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,687 CHF | 483,687 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,484 CHF | 486,484 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.20% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,527 CHF | 488,527 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,207 CHF | 490,207 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,908 CHF | 492,908 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,829 CHF | 490,829 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,400 CHF | 491,400 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.21% | 96.20 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,014 CHF | 479,014 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 94.70 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,026 CHF | 477,026 CHF | 100.00% | 100.00% |