| 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 | 1.01% | 100.80 % | 101.80 % | 500,000 | 500,000 | 286,612 | 286,612 | 288,895 CHF | 291,769 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 100.60 % | 101.40 % | 500,000 | 500,000 | 286,611 | 286,611 | 288,224 CHF | 290,526 CHF | 99.74% | 99.74% |
| 16/02/2026 | 1.01% | 100.50 % | 101.50 % | 125,000 | 125,000 | 123,588 | 123,588 | 124,319 CHF | 125,558 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 286,443 | 286,443 | 288,851 CHF | 291,151 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 286,183 | 286,183 | 289,078 CHF | 291,375 CHF | 99.85% | 99.85% |
| 10/02/2026 | 1.01% | 100.90 % | 101.90 % | 500,000 | 500,000 | 286,019 | 286,019 | 288,783 CHF | 291,652 CHF | 99.63% | 99.63% |
| 09/02/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 286,473 | 286,473 | 289,187 CHF | 291,487 CHF | 99.99% | 99.99% |
| 06/02/2026 | 2.56% | 100.20 % | 102.61 % | 50,000 | 50,000 | 29,034 | 29,034 | 29,040 CHF | 29,792 CHF | 100.00% | 100.00% |
| 04/02/2026 | 1.01% | 100.80 % | 101.80 % | 500,000 | 500,000 | 286,404 | 286,404 | 289,109 CHF | 291,981 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 287,158 | 287,158 | 290,420 CHF | 292,726 CHF | 99.17% | 99.17% |