| 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 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,867 CHF | 500,367 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,694 CHF | 500,194 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,242 CHF | 496,742 CHF | 99.29% | 99.29% |
| 13/02/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,628 CHF | 496,128 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,588 CHF | 492,088 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.52% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,173 CHF | 486,673 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,610 CHF | 485,110 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.52% | 96.95 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,871 CHF | 486,371 CHF | 98.63% | 98.63% |
| 04/02/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,379 CHF | 479,879 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,053 CHF | 481,553 CHF | 99.21% | 99.21% |