| 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% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,630 CHF | 495,630 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,058 CHF | 497,058 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,262 CHF | 496,262 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,110 CHF | 496,110 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,636 CHF | 493,636 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 97.90 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,703 CHF | 494,703 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,949 CHF | 494,949 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,679 CHF | 493,679 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.02% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,350 CHF | 494,350 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,360 CHF | 491,360 CHF | 99.85% | 99.85% |