| 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% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,479 CHF | 499,503 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,815 CHF | 498,857 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.60 % | 99.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,095 CHF | 500,140 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,964 CHF | 500,008 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,008 CHF | 498,058 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,642 CHF | 500,671 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,127 CHF | 499,154 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,709 CHF | 497,752 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.21% | 99.30 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,832 CHF | 496,878 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,062 CHF | 497,112 CHF | 99.99% | 99.99% |