| 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 | 498,956 CHF | 499,980 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,197 CHF | 501,239 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,314 CHF | 501,358 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,146 CHF | 500,190 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,693 CHF | 501,743 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,413 CHF | 499,441 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,622 CHF | 497,648 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.21% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,599 CHF | 496,642 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,449 CHF | 494,495 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,883 CHF | 488,933 CHF | 99.99% | 99.99% |