| 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% | 95.10 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,545 CHF | 478,545 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,233 CHF | 485,233 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.21% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,148 CHF | 481,148 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,952 CHF | 485,952 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,135 CHF | 476,135 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.21% | 94.00 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,828 CHF | 468,828 CHF | 99.86% | 99.86% |
| 09/02/2026 | 0.21% | 94.20 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,353 CHF | 473,353 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.21% | 94.70 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,803 CHF | 473,803 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.21% | 95.50 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,101 CHF | 479,101 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.32% | 92.90 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,976 CHF | 466,464 CHF | 100.00% | 100.00% |