| 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% | 95.40 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,351 CHF | 479,375 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.22% | 95.70 % | 95.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,391 CHF | 480,433 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.22% | 95.10 % | 95.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,542 CHF | 478,587 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.22% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,226 CHF | 480,270 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.22% | 96.50 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,940 CHF | 486,990 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.21% | 96.80 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,164 CHF | 485,193 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.21% | 96.60 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,072 CHF | 482,098 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.22% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 499,998 | 480,417 CHF | 481,458 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.22% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,554 CHF | 484,600 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.22% | 95.50 % | 95.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,905 CHF | 478,955 CHF | 100.00% | 100.00% |