| 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 | 0.49% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,584 CHF | 463,834 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.49% | 91.25 % | 91.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,105 CHF | 457,355 CHF | 99.21% | 99.21% |
| 16/02/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,270 CHF | 462,520 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.49% | 92.25 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,789 CHF | 461,039 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.48% | 92.20 % | 92.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,499 CHF | 465,749 CHF | 99.22% | 99.22% |
| 10/02/2026 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,783 CHF | 473,033 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.48% | 93.60 % | 94.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,054 CHF | 468,304 CHF | 99.24% | 99.24% |
| 06/02/2026 | 0.49% | 93.05 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,962 CHF | 464,212 CHF | 99.17% | 99.17% |
| 04/02/2026 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 499,891 | 470,873 CHF | 473,039 CHF | 99.17% | 99.17% |
| 03/02/2026 | 0.50% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,157 CHF | 482,582 CHF | 99.24% | 99.24% |