| 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 | 0.79% | 95.95 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,742 CHF | 479,492 CHF | 99.27% | 99.27% |
| 17/02/2026 | 0.80% | 94.55 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,440 CHF | 473,190 CHF | 98.97% | 98.97% |
| 16/02/2026 | 0.79% | 94.50 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,314 CHF | 477,064 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,215 CHF | 475,965 CHF | 98.64% | 98.64% |
| 11/02/2026 | 0.78% | 95.65 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,380 CHF | 485,130 CHF | 99.28% | 99.28% |
| 10/02/2026 | 0.77% | 96.70 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,367 CHF | 487,117 CHF | 99.45% | 99.45% |
| 09/02/2026 | 0.78% | 96.80 % | 97.55 % | 500,000 | 500,000 | 499,992 | 500,000 | 476,996 CHF | 480,754 CHF | 96.82% | 96.82% |
| 06/02/2026 | 1.07% | 94.25 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,951 CHF | 470,943 CHF | 99.24% | 99.24% |
| 04/02/2026 | 0.78% | 94.45 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,136 CHF | 479,886 CHF | 98.65% | 98.65% |
| 03/02/2026 | 0.77% | 95.10 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,033 CHF | 487,783 CHF | 97.67% | 97.67% |