| 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% | 93.80 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,879 CHF | 467,879 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.22% | 92.80 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,572 CHF | 463,572 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.21% | 93.00 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,282 CHF | 468,282 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.21% | 93.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,577 CHF | 467,577 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.21% | 93.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,048 CHF | 472,048 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,125 CHF | 475,125 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.21% | 94.40 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,540 CHF | 471,540 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.21% | 93.70 % | 93.90 % | 500,000 | 500,000 | 500,000 | 499,975 | 466,598 CHF | 467,575 CHF | 99.47% | 99.47% |
| 04/02/2026 | 0.21% | 95.10 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,347 CHF | 475,347 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 94.90 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,616 CHF | 483,616 CHF | 100.00% | 100.00% |