| 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 | 0.22% | 94.30 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,554 CHF | 469,578 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.23% | 93.50 % | 93.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,894 CHF | 462,937 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.23% | 91.70 % | 91.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,906 CHF | 460,951 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.23% | 92.60 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,433 CHF | 461,477 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.23% | 91.70 % | 91.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,114 CHF | 461,164 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.23% | 92.30 % | 92.50 % | 500,000 | 500,000 | 500,000 | 499,794 | 456,568 CHF | 457,410 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.22% | 91.20 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,412 CHF | 460,438 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.23% | 92.10 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,691 CHF | 457,734 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.23% | 93.00 % | 93.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,787 CHF | 461,833 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.23% | 91.60 % | 91.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,122 CHF | 462,172 CHF | 99.98% | 99.98% |