| 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% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,185 CHF | 488,210 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.22% | 96.70 % | 96.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,999 CHF | 481,041 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.22% | 95.90 % | 96.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,698 CHF | 482,742 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.22% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,071 CHF | 485,115 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,941 CHF | 497,991 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,998 CHF | 499,026 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,565 CHF | 498,591 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,948 CHF | 498,991 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 499,546 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,520 CHF | 498,570 CHF | 100.00% | 100.00% |