| 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 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,325 CHF | 499,075 CHF | 99.58% | 99.58% |
| 17/02/2026 | 0.76% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,474 CHF | 496,224 CHF | 99.03% | 99.03% |
| 16/02/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,022 CHF | 498,772 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,908 CHF | 500,658 CHF | 99.73% | 99.73% |
| 11/02/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,289 CHF | 499,039 CHF | 99.38% | 99.38% |
| 10/02/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,830 CHF | 500,580 CHF | 99.68% | 99.68% |
| 09/02/2026 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,864 CHF | 497,614 CHF | 97.28% | 97.28% |
| 06/02/2026 | 1.01% | 98.45 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,578 CHF | 494,570 CHF | 99.40% | 99.40% |
| 04/02/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,681 CHF | 494,431 CHF | 99.18% | 99.18% |
| 03/02/2026 | 0.77% | 97.20 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,085 CHF | 488,835 CHF | 97.66% | 97.66% |