| 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 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,282 CHF | 497,306 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,650 CHF | 495,692 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,341 CHF | 496,385 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,408 CHF | 495,452 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,115 CHF | 495,165 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,135 CHF | 498,163 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,891 CHF | 497,918 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,115 CHF | 497,158 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,502 CHF | 497,548 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,447 CHF | 497,497 CHF | 100.00% | 100.00% |