| 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 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,655 CHF | 488,655 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.21% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,592 CHF | 487,592 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 96.80 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,101 CHF | 484,101 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 96.40 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,875 CHF | 480,875 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.21% | 95.40 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,067 CHF | 480,067 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.21% | 96.20 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,042 CHF | 483,042 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.21% | 96.00 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,508 CHF | 480,508 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.21% | 96.20 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,295 CHF | 480,295 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.21% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,304 CHF | 486,304 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.21% | 96.10 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,811 CHF | 482,811 CHF | 99.98% | 99.98% |