| 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 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,509 CHF | 496,509 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,159 CHF | 493,159 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,603 CHF | 493,603 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,202 CHF | 492,202 CHF | 99.89% | 99.89% |
| 11/02/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,861 CHF | 500,861 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,465 CHF | 501,465 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,134 CHF | 501,134 CHF | 99.27% | 99.27% |
| 06/02/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,489 CHF | 499,489 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,832 CHF | 501,832 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,653 CHF | 504,653 CHF | 99.95% | 99.95% |