| 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 | 0.77% | 97.78 % | 98.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,637 CHF | 490,387 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.77% | 97.27 % | 98.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,864 CHF | 488,614 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.77% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,532 CHF | 489,282 CHF | 99.98% | 99.98% |
| 13/02/2026 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,935 CHF | 491,685 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.76% | 98.34 % | 99.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,162 CHF | 494,912 CHF | 99.90% | 99.90% |
| 10/02/2026 | 0.77% | 97.96 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,895 CHF | 491,645 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.77% | 96.60 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,588 CHF | 486,338 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.78% | 96.35 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,296 CHF | 481,046 CHF | 99.67% | 99.67% |
| 04/02/2026 | 0.79% | 95.17 % | 95.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,637 CHF | 477,387 CHF | 99.93% | 99.93% |
| 03/02/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,553 CHF | 476,303 CHF | 99.96% | 99.96% |