| 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 | 1.05% | 94.40 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,240 CHF | 479,240 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.83% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,814 CHF | 483,814 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.04% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,658 CHF | 484,658 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,082 CHF | 485,082 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.83% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,316 CHF | 481,316 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.04% | 95.60 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,714 CHF | 481,714 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,337 CHF | 480,337 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.94% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,017 CHF | 479,505 CHF | 99.51% | 99.51% |
| 04/02/2026 | - | 94.50 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/02/2026 | - | 93.30 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.84% |