| 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% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,474 CHF | 499,499 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,021 CHF | 499,064 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,460 CHF | 497,505 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,319 CHF | 495,363 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.21% | 98.30 % | 98.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,213 CHF | 493,263 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.21% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,876 CHF | 495,905 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.21% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,106 CHF | 494,132 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.21% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,900 CHF | 493,943 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,492 CHF | 497,538 CHF | 99.96% | 99.96% |
| 03/02/2026 | 0.21% | 98.50 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,382 CHF | 494,432 CHF | 100.00% | 100.00% |