| 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 | 0.99% | 100.80 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,800 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,500 CHF | 101,500 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.99% | 100.80 % | 101.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 504,000 CHF | 101,800 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,500 CHF | 101,500 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,198 CHF | 101,440 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,106 CHF | 101,621 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,934 CHF | 101,587 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,882 CHF | 507,882 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,016 CHF | 508,016 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 460,390 | 504,707 CHF | 468,424 CHF | 100.00% | 100.00% |