| 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% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,419 CHF | 494,419 CHF | 99.11% | 99.11% |
| 17/02/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,172 CHF | 498,172 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,879 CHF | 495,879 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,778 CHF | 498,778 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,847 CHF | 495,847 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,528 CHF | 492,528 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,973 CHF | 493,973 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,336 CHF | 493,336 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,450 CHF | 496,450 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,874 CHF | 490,874 CHF | 100.00% | 100.00% |