| 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 | 498,700 CHF | 499,724 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,584 CHF | 499,626 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,392 CHF | 499,436 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,777 CHF | 498,821 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 99.80 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,945 CHF | 499,995 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,968 CHF | 498,997 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,002 CHF | 499,029 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,402 CHF | 496,446 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,540 CHF | 494,586 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.21% | 98.40 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,838 CHF | 492,888 CHF | 100.00% | 100.00% |