| 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% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,583 CHF | 495,607 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,020 CHF | 497,063 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,333 CHF | 497,377 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,095 CHF | 497,139 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,418 CHF | 497,468 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,129 CHF | 495,157 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.21% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,386 CHF | 494,413 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.21% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,079 CHF | 493,122 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 98.70 % | 98.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,735 CHF | 491,781 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.22% | 96.70 % | 96.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,094 CHF | 484,144 CHF | 99.99% | 99.99% |