| 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% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,297 CHF | 498,297 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,184 CHF | 498,184 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,234 CHF | 498,234 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,519 CHF | 498,519 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,359 CHF | 501,359 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,963 CHF | 500,963 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,861 CHF | 499,861 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,645 CHF | 499,645 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,911 CHF | 500,911 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,328 CHF | 499,328 CHF | 99.97% | 99.97% |