| 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 | 0.76% | 98.28 % | 99.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,737 CHF | 495,487 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,788 CHF | 495,538 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.76% | 98.32 % | 99.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,902 CHF | 495,652 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 98.46 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,014 CHF | 495,764 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.76% | 98.77 % | 99.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,889 CHF | 497,639 CHF | 99.96% | 99.96% |
| 10/02/2026 | 0.76% | 98.82 % | 99.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,987 CHF | 497,737 CHF | 99.98% | 99.98% |
| 09/02/2026 | 0.76% | 98.83 % | 99.58 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,948 CHF | 497,698 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.76% | 98.92 % | 99.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,397 CHF | 498,147 CHF | 99.72% | 99.72% |
| 04/02/2026 | 0.76% | 98.80 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,818 CHF | 496,568 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.76% | 98.17 % | 98.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,095 CHF | 494,845 CHF | 100.00% | 100.00% |