| 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 | 0.80% | 92.76 % | 93.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,937 CHF | 469,687 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.80% | 93.70 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,275 CHF | 473,025 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.80% | 93.09 % | 93.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,167 CHF | 470,917 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.80% | 93.40 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,773 CHF | 472,523 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 93.06 % | 93.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,327 CHF | 468,077 CHF | 99.95% | 99.95% |
| 10/02/2026 | 0.81% | 92.44 % | 93.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,606 CHF | 465,356 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.81% | 92.86 % | 93.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,490 CHF | 467,240 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 92.96 % | 93.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,738 CHF | 467,488 CHF | 99.65% | 99.65% |
| 04/02/2026 | 0.80% | 93.13 % | 93.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,893 CHF | 469,643 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.82% | 91.43 % | 92.18 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,590 CHF | 461,340 CHF | 99.98% | 99.98% |