| 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 | 0.49% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,680 CHF | 458,930 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.50% | 90.80 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,624 CHF | 454,874 CHF | 99.21% | 99.21% |
| 16/02/2026 | 0.50% | 90.05 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,833 CHF | 454,083 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.49% | 91.30 % | 91.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,251 CHF | 458,501 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.49% | 90.30 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,090 CHF | 456,340 CHF | 99.22% | 99.22% |
| 10/02/2026 | 0.49% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,462 CHF | 464,712 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,388 CHF | 463,638 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,567 CHF | 466,817 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.49% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,654 CHF | 464,904 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.49% | 92.10 % | 92.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,224 CHF | 462,474 CHF | 99.25% | 99.25% |