| 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 | 0.53% | 75.55 % | 75.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 376,566 CHF | 378,566 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.51% | 75.25 % | 75.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 374,892 CHF | 376,813 CHF | 99.24% | 99.24% |
| 16/02/2026 | 0.53% | 74.95 % | 75.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 375,146 CHF | 377,135 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.53% | 75.70 % | 76.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 377,042 CHF | 379,042 CHF | 31.61% | 31.61% |
| 11/02/2026 | 0.47% | 74.80 % | 75.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,202 CHF | 373,967 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.53% | 75.20 % | 75.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 375,241 CHF | 377,232 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.47% | 74.95 % | 75.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 372,725 CHF | 374,489 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.48% | 73.10 % | 73.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 362,628 CHF | 364,378 CHF | 98.64% | 98.64% |
| 04/02/2026 | 0.52% | 76.75 % | 77.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 382,697 CHF | 384,697 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.51% | 76.90 % | 77.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,667 CHF | 391,667 CHF | 99.26% | 99.26% |