| 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 | 0.76% | 98.53 % | 99.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,042 CHF | 496,792 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.76% | 98.59 % | 99.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,024 CHF | 496,774 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.76% | 98.54 % | 99.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,129 CHF | 496,879 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 98.69 % | 99.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,991 CHF | 496,741 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.75% | 99.01 % | 99.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,173 CHF | 498,923 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,026 CHF | 498,776 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 99.01 % | 99.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,832 CHF | 498,582 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 99.02 % | 99.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,917 CHF | 498,667 CHF | 99.66% | 99.66% |
| 04/02/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,794 CHF | 496,544 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.76% | 98.01 % | 98.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,402 CHF | 494,152 CHF | 100.00% | 100.00% |