| 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 | 0.22% | 90.50 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,473 CHF | 456,473 CHF | 99.09% | 99.09% |
| 17/02/2026 | 0.22% | 92.50 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,386 CHF | 464,386 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.22% | 91.30 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,505 CHF | 459,505 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.22% | 92.20 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,166 CHF | 465,166 CHF | 99.90% | 99.90% |
| 11/02/2026 | 0.22% | 90.90 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,278 CHF | 453,278 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.22% | 89.70 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,704 CHF | 448,704 CHF | 99.85% | 99.85% |
| 09/02/2026 | 0.22% | 90.10 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,754 CHF | 451,754 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.22% | 90.50 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,164 CHF | 452,164 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.22% | 91.00 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,276 CHF | 456,276 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.34% | 88.10 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,044 CHF | 442,526 CHF | 100.00% | 100.00% |