| 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 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,295 CHF | 496,795 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,984 CHF | 494,484 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,383 CHF | 497,883 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,434 CHF | 498,934 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,689 CHF | 503,189 CHF | 99.31% | 99.31% |
| 10/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,547 CHF | 504,047 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,603 CHF | 503,103 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,381 CHF | 502,881 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,040 CHF | 506,540 CHF | 99.31% | 99.31% |
| 03/02/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,120 CHF | 506,620 CHF | 99.21% | 99.21% |