| 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% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,559 CHF | 498,584 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,605 CHF | 500,647 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.90 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,805 CHF | 500,849 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,466 CHF | 500,510 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,705 CHF | 501,755 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,591 CHF | 501,619 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,566 CHF | 499,592 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,931 CHF | 499,974 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.30 % | 100.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,977 CHF | 501,023 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,244 CHF | 497,294 CHF | 100.00% | 100.00% |