| 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% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,247 CHF | 485,271 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.21% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,590 CHF | 486,633 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.21% | 97.30 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,381 CHF | 488,425 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,346 CHF | 489,390 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.21% | 98.30 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,245 CHF | 493,295 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,932 CHF | 491,961 CHF | 99.82% | 99.82% |
| 09/02/2026 | 0.21% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,572 CHF | 489,598 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,064 CHF | 488,107 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,960 CHF | 490,006 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.22% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,333 CHF | 484,383 CHF | 100.00% | 100.00% |