| 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 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,078 CHF | 498,578 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,998 CHF | 495,498 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,742 CHF | 495,242 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,075 CHF | 494,575 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,631 CHF | 494,131 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.30% | 98.20 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,755 CHF | 493,255 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.31% | 97.70 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,135 CHF | 489,635 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.31% | 97.50 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,191 CHF | 486,691 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.31% | 97.80 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,901 CHF | 492,401 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.30% | 98.50 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,670 CHF | 494,170 CHF | 100.00% | 100.00% |