| 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 | 0.65% | 99.40 % | 99.90 % | 500,000 | 500,000 | 363,980 | 363,980 | 361,439 CHF | 363,679 CHF | 99.08% | 99.08% |
| 17/02/2026 | 0.65% | 98.60 % | 99.10 % | 500,000 | 500,000 | 364,192 | 364,192 | 357,567 CHF | 359,809 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.67% | 98.60 % | 99.20 % | 200,000 | 200,000 | 197,738 | 197,738 | 195,102 CHF | 196,397 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.65% | 98.20 % | 98.70 % | 500,000 | 500,000 | 363,917 | 363,917 | 358,656 CHF | 360,897 CHF | 98.03% | 98.03% |
| 11/02/2026 | 0.65% | 99.70 % | 100.20 % | 500,000 | 500,000 | 364,155 | 364,155 | 362,413 CHF | 364,654 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.65% | 99.30 % | 99.80 % | 500,000 | 500,000 | 364,203 | 364,203 | 361,914 CHF | 364,155 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.65% | 99.50 % | 100.00 % | 500,000 | 500,000 | 363,027 | 363,027 | 358,726 CHF | 360,969 CHF | 95.91% | 95.91% |
| 06/02/2026 | 0.66% | 98.90 % | 99.40 % | 500,000 | 500,000 | 364,154 | 364,154 | 355,845 CHF | 358,086 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.66% | 97.50 % | 98.00 % | 500,000 | 500,000 | 362,965 | 362,965 | 355,801 CHF | 358,040 CHF | 99.07% | 99.07% |
| 03/02/2026 | 0.65% | 98.30 % | 98.80 % | 500,000 | 500,000 | 365,390 | 365,390 | 361,604 CHF | 363,849 CHF | 95.34% | 95.34% |