| 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 | 0.33% | 94.10 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,642 CHF | 462,167 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.33% | 92.20 % | 92.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,012 CHF | 463,554 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.33% | 91.90 % | 92.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,764 CHF | 464,308 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.33% | 92.60 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,677 CHF | 465,221 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.32% | 94.90 % | 95.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,616 CHF | 478,166 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.31% | 98.00 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,906 CHF | 488,435 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.31% | 97.30 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,631 CHF | 489,158 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.32% | 96.60 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,579 CHF | 483,122 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.32% | 96.70 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,784 CHF | 481,330 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.32% | 95.20 % | 95.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,274 CHF | 482,824 CHF | 99.99% | 99.99% |