| 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 | 0.23% | 90.20 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,984 CHF | 449,008 CHF | 99.09% | 99.09% |
| 17/02/2026 | 0.23% | 91.00 % | 91.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,058 CHF | 452,100 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.23% | 88.60 % | 88.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,161 CHF | 451,206 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.23% | 91.30 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,698 CHF | 458,741 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.23% | 92.30 % | 92.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,252 CHF | 465,302 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.22% | 93.60 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,328 CHF | 467,357 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.22% | 93.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,675 CHF | 468,701 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.22% | 94.00 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,849 CHF | 467,892 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.22% | 94.60 % | 94.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,941 CHF | 472,987 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.22% | 93.60 % | 93.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,199 CHF | 471,249 CHF | 100.00% | 100.00% |