| 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 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,264 CHF | 492,764 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,951 CHF | 493,451 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,294 CHF | 494,794 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,486 CHF | 495,986 CHF | 77.39% | 77.39% |
| 11/02/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,877 CHF | 498,377 CHF | 99.26% | 99.26% |
| 10/02/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,419 CHF | 497,919 CHF | 99.23% | 99.23% |
| 09/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,434 CHF | 497,934 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,976 CHF | 496,476 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,928 CHF | 499,428 CHF | 99.21% | 99.21% |
| 03/02/2026 | 0.51% | 97.70 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,727 CHF | 489,227 CHF | 99.25% | 99.25% |