| 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% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,785 CHF | 495,810 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,825 CHF | 493,867 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,405 CHF | 493,450 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,069 CHF | 494,113 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,604 CHF | 493,654 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,246 CHF | 492,274 CHF | 99.91% | 99.91% |
| 09/02/2026 | 0.21% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,069 CHF | 493,095 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,955 CHF | 491,998 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,860 CHF | 493,906 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 98.30 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,713 CHF | 493,763 CHF | 99.99% | 99.99% |