| 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 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,516 CHF | 481,016 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,002 CHF | 477,495 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.52% | 94.75 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,620 CHF | 477,115 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,146 CHF | 477,629 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,233 CHF | 478,733 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.51% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,215 CHF | 476,622 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.52% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,383 CHF | 477,844 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.48% | 95.05 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,824 CHF | 475,112 CHF | 98.64% | 98.64% |
| 04/02/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,428 CHF | 477,907 CHF | 99.30% | 99.30% |
| 03/02/2026 | 0.52% | 94.90 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,497 CHF | 478,997 CHF | 99.21% | 99.21% |