| 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% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,369 CHF | 487,369 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,202 CHF | 487,202 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,064 CHF | 485,064 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,331 CHF | 484,331 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.21% | 96.30 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,256 CHF | 483,256 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 96.00 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,466 CHF | 482,466 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,578 CHF | 489,578 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,457 CHF | 490,457 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,503 CHF | 491,503 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.21% | 96.70 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,206 CHF | 485,206 CHF | 99.99% | 99.99% |