| 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 | 0.48% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,504 CHF | 471,756 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,964 CHF | 474,223 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.52% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,436 CHF | 476,888 CHF | 99.24% | 99.24% |
| 13/02/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,691 CHF | 477,144 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.52% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,086 CHF | 482,586 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,223 CHF | 481,723 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,192 CHF | 480,692 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.51% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,745 CHF | 478,194 CHF | 99.18% | 99.18% |
| 04/02/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,788 CHF | 482,287 CHF | 88.22% | 88.22% |
| 03/02/2026 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,527 CHF | 456,777 CHF | 99.25% | 99.25% |