| 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% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,367 CHF | 485,367 CHF | 99.12% | 99.12% |
| 17/02/2026 | 0.21% | 97.40 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,063 CHF | 487,063 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,481 CHF | 483,481 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,009 CHF | 484,009 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.21% | 94.60 % | 94.80 % | 500,000 | 500,000 | 500,000 | 499,978 | 475,016 CHF | 475,996 CHF | 98.86% | 98.86% |
| 10/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,289 CHF | 497,289 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,363 CHF | 496,363 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,733 CHF | 495,733 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,146 CHF | 498,146 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,583 CHF | 495,583 CHF | 99.97% | 99.97% |