| 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 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,824 CHF | 488,324 CHF | 99.24% | 99.24% |
| 17/02/2026 | 0.52% | 96.85 % | 97.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,284 CHF | 483,784 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,553 CHF | 483,053 CHF | 99.28% | 99.28% |
| 13/02/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,018 CHF | 483,518 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,452 CHF | 484,952 CHF | 99.32% | 99.32% |
| 10/02/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,936 CHF | 482,436 CHF | 99.26% | 99.26% |
| 09/02/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,291 CHF | 483,791 CHF | 87.65% | 87.65% |
| 06/02/2026 | 0.52% | 96.35 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,883 CHF | 481,383 CHF | 98.64% | 98.64% |
| 04/02/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,544 CHF | 487,044 CHF | 99.28% | 99.28% |
| 03/02/2026 | 0.51% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,705 CHF | 488,205 CHF | 97.53% | 97.53% |