| 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 | 0.52% | 96.05 % | 96.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,166 CHF | 482,666 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,611 CHF | 479,111 CHF | 99.25% | 99.25% |
| 16/02/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,036 CHF | 479,536 CHF | 99.25% | 99.25% |
| 13/02/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,830 CHF | 479,330 CHF | 77.37% | 77.37% |
| 11/02/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,425 CHF | 481,925 CHF | 99.25% | 99.25% |
| 10/02/2026 | 0.52% | 95.50 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,958 CHF | 479,458 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.52% | 95.10 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,507 CHF | 479,007 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,411 CHF | 481,911 CHF | 99.19% | 99.19% |
| 04/02/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,666 CHF | 482,166 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,587 CHF | 483,087 CHF | 99.25% | 99.25% |