| 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% | 99.60 % | 99.80 % | 500,000 | 500,000 | 385,058 | 385,058 | 380,665 CHF | 381,460 CHF | 97.70% | 97.70% |
| 17/02/2026 | 0.21% | 97.90 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,137 CHF | 490,180 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,821 CHF | 491,866 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,049 CHF | 495,092 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,299 CHF | 497,349 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,985 CHF | 499,014 CHF | 99.76% | 99.76% |
| 09/02/2026 | 0.21% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,449 CHF | 497,475 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 499,557 | 498,834 CHF | 499,435 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.21% | 98.20 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,369 CHF | 488,415 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.22% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,665 CHF | 483,715 CHF | 99.99% | 99.99% |