| 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 | 0.21% | 94.20 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,776 CHF | 473,776 CHF | 99.01% | 99.01% |
| 17/02/2026 | 0.21% | 94.80 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,481 CHF | 476,481 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.21% | 95.10 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,798 CHF | 477,798 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 95.80 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,121 CHF | 480,121 CHF | 99.88% | 99.88% |
| 11/02/2026 | 0.21% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,576 CHF | 482,576 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.21% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,423 CHF | 480,423 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.21% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,526 CHF | 479,526 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.21% | 95.90 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,971 CHF | 480,971 CHF | 99.45% | 99.45% |
| 04/02/2026 | 0.21% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,848 CHF | 479,848 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.21% | 94.10 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,843 CHF | 472,843 CHF | 99.98% | 99.98% |