| 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% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,592 CHF | 500,092 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,613 CHF | 500,113 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,160 CHF | 499,660 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,762 CHF | 499,262 CHF | 99.23% | 99.23% |
| 11/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,924 CHF | 496,424 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,321 CHF | 496,821 CHF | 99.25% | 99.25% |
| 09/02/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,601 CHF | 497,101 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,905 CHF | 495,405 CHF | 98.60% | 98.60% |
| 04/02/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,697 CHF | 494,197 CHF | 99.26% | 99.26% |
| 03/02/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,147 CHF | 494,647 CHF | 99.21% | 99.21% |