| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,534 CHF | 500,534 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,856 CHF | 499,856 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 499,914 | 498,478 CHF | 499,393 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,439 CHF | 498,439 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,898 CHF | 499,898 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,419 CHF | 499,419 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,969 CHF | 498,969 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,020 CHF | 495,020 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,721 CHF | 491,721 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.20% | 97.50 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,676 CHF | 488,676 CHF | 100.00% | 100.00% |