| 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 | 0.23% | 87.60 % | 87.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,892 CHF | 441,917 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.23% | 89.70 % | 89.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,331 CHF | 450,373 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.23% | 88.40 % | 88.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,973 CHF | 445,018 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.23% | 89.20 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,760 CHF | 450,804 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.24% | 87.80 % | 88.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,718 CHF | 437,768 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.24% | 86.50 % | 86.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,556 CHF | 432,585 CHF | 99.80% | 99.80% |
| 09/02/2026 | 0.24% | 87.00 % | 87.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,415 CHF | 436,441 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.24% | 87.30 % | 87.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,679 CHF | 436,722 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.24% | 87.80 % | 88.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,175 CHF | 440,220 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.35% | 84.80 % | 85.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,782 CHF | 426,255 CHF | 100.00% | 100.00% |