| 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% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,580 CHF | 487,604 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.22% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,864 CHF | 484,906 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.21% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,708 CHF | 486,752 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,320 CHF | 487,364 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,011 CHF | 490,061 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,487 CHF | 493,515 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,230 CHF | 489,256 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.22% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,237 CHF | 485,280 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,761 CHF | 490,807 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,690 CHF | 496,740 CHF | 100.00% | 100.00% |