| 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 | 0.21% | 95.20 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,297 CHF | 474,297 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.22% | 93.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,131 CHF | 463,131 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.22% | 92.10 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,788 CHF | 464,788 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 92.60 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,811 CHF | 469,811 CHF | 99.28% | 99.28% |
| 11/02/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,490 CHF | 493,490 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,223 CHF | 495,223 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,446 CHF | 495,446 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,462 CHF | 494,462 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 499,990 | 490,282 CHF | 491,272 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.20% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,315 CHF | 489,315 CHF | 100.00% | 100.00% |