| 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% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,155 CHF | 481,155 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,853 CHF | 482,853 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 95.80 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,441 CHF | 479,441 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 96.20 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,819 CHF | 480,819 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.22% | 92.40 % | 92.60 % | 500,000 | 500,000 | 500,000 | 499,997 | 463,803 CHF | 464,800 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,970 CHF | 493,970 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,461 CHF | 492,461 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,086 CHF | 492,086 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,368 CHF | 494,368 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,538 CHF | 491,538 CHF | 100.00% | 100.00% |