| 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% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,592 CHF | 493,616 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,402 CHF | 490,444 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,208 CHF | 492,252 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,205 CHF | 490,249 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,942 CHF | 494,992 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,038 CHF | 499,066 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,094 CHF | 498,120 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,274 CHF | 497,317 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,614 CHF | 501,660 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.21% | 100.60 % | 100.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,398 CHF | 504,448 CHF | 100.00% | 100.00% |