| 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 | 0.24% | 84.90 % | 85.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,439 CHF | 423,439 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.24% | 84.80 % | 85.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 422,939 CHF | 423,939 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.24% | 84.30 % | 84.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,560 CHF | 425,560 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.24% | 84.30 % | 84.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,929 CHF | 420,929 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.23% | 87.20 % | 87.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 433,005 CHF | 434,005 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.23% | 86.20 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,680 CHF | 427,680 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.23% | 85.50 % | 85.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 427,650 CHF | 428,650 CHF | 99.94% | 99.94% |
| 06/02/2026 | 0.24% | 85.70 % | 85.90 % | 500,000 | 500,000 | 500,000 | 499,939 | 423,479 CHF | 424,427 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.24% | 85.70 % | 85.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,747 CHF | 424,747 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.24% | 83.90 % | 84.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,506 CHF | 421,506 CHF | 99.98% | 99.98% |