| 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 | 0.84% | 90.20 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,022 CHF | 450,772 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 88.97 % | 89.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,875 CHF | 445,625 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 89.00 % | 89.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,743 CHF | 448,493 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 89.00 % | 89.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,462 CHF | 446,212 CHF | 81.66% | 81.66% |
| 11/02/2026 | 0.86% | 87.90 % | 88.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,112 CHF | 438,862 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.85% | 87.85 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,470 CHF | 443,220 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.85% | 88.19 % | 88.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,670 CHF | 442,420 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.86% | 87.04 % | 87.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,061 CHF | 436,811 CHF | 99.74% | 99.74% |
| 04/02/2026 | 0.84% | 89.11 % | 89.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,470 CHF | 450,220 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.83% | 89.46 % | 90.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,722 CHF | 454,472 CHF | 100.00% | 100.00% |