| 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 | 1.06% | 94.10 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,341 CHF | 474,341 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.85% | 93.70 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,496 CHF | 472,496 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.07% | 93.60 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,358 CHF | 471,358 CHF | 97.32% | 97.32% |
| 13/02/2026 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,374 CHF | 468,374 CHF | 100.00% | 100.00% |
| 11/02/2026 | 1.06% | 93.60 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,346 CHF | 472,346 CHF | 50.78% | 99.97% |
| 10/02/2026 | 1.07% | 93.60 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,100 CHF | 471,100 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.96% | 92.90 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,516 CHF | 468,985 CHF | 99.99% | 99.99% |
| 06/02/2026 | - | 93.50 % | 93.00 % | 500,000 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.50% |
| 04/02/2026 | - | 92.20 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/02/2026 | - | 90.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.85% |