| 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% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,650 CHF | 493,675 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.21% | 97.80 % | 98.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,017 CHF | 489,059 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,963 CHF | 490,007 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,408 CHF | 486,451 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,651 CHF | 499,701 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,408 CHF | 500,437 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,179 CHF | 500,206 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,897 CHF | 497,940 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 100.10 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,258 CHF | 502,304 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.21% | 100.50 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,787 CHF | 503,837 CHF | 100.00% | 100.00% |