| 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 | 0.31% | 95.80 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,306 CHF | 480,806 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.31% | 95.90 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,018 CHF | 481,518 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.31% | 95.00 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,792 CHF | 477,292 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.32% | 94.50 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,931 CHF | 476,431 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.31% | 95.40 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,482 CHF | 480,982 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.31% | 95.90 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,662 CHF | 481,162 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.31% | 96.50 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,538 CHF | 483,038 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.31% | 96.60 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,276 CHF | 485,776 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.31% | 98.10 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,726 CHF | 491,226 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.31% | 97.60 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,257 CHF | 488,757 CHF | 100.00% | 100.00% |