| 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% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,724 CHF | 499,748 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,586 CHF | 497,628 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,831 CHF | 498,876 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,612 CHF | 497,655 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,690 CHF | 497,740 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,485 CHF | 501,514 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,418 CHF | 501,445 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,674 CHF | 500,718 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,179 CHF | 501,225 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,363 CHF | 501,413 CHF | 100.00% | 100.00% |