| 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 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 380,348 | 380,348 | 377,063 CHF | 377,824 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,150 CHF | 492,150 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,240 CHF | 493,240 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,109 CHF | 495,109 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,079 CHF | 496,079 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,072 CHF | 498,072 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,650 CHF | 496,650 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,183 CHF | 498,183 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,651 CHF | 489,651 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.21% | 96.80 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,842 CHF | 486,842 CHF | 100.00% | 100.00% |