| 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 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,832 CHF | 474,094 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,919 CHF | 473,170 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.48% | 93.60 % | 94.05 % | 500,000 | 500,000 | 500,000 | 499,976 | 468,423 CHF | 470,650 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,058 CHF | 470,309 CHF | 92.20% | 92.20% |
| 11/02/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,499 CHF | 468,749 CHF | 99.24% | 99.24% |
| 10/02/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,294 CHF | 471,544 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,632 CHF | 469,882 CHF | 99.26% | 99.26% |
| 06/02/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,887 CHF | 458,137 CHF | 70.71% | 70.71% |
| 04/02/2026 | 0.48% | 93.70 % | 94.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,072 CHF | 471,322 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,651 CHF | 474,907 CHF | 99.26% | 99.26% |