| 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 | 0.25% | 94.60 % | 94.80 % | 500,000 | 500,000 | 370,667 | 370,667 | 346,616 CHF | 347,396 CHF | 99.08% | 99.08% |
| 17/02/2026 | 0.23% | 92.30 % | 92.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,276 CHF | 462,318 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.23% | 92.40 % | 92.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,935 CHF | 463,980 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.22% | 93.10 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,077 CHF | 468,121 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.22% | 93.60 % | 93.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,952 CHF | 470,002 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.22% | 94.40 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,386 CHF | 473,415 CHF | 99.84% | 99.84% |
| 09/02/2026 | 0.22% | 94.20 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,709 CHF | 470,735 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.22% | 94.50 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,373 CHF | 473,416 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.23% | 92.10 % | 92.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,198 CHF | 457,244 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.23% | 89.60 % | 89.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,247 CHF | 452,297 CHF | 100.00% | 100.00% |