| 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 | 0.73% | 109.90 % | 110.70 % | 500,000 | 100,000 | 381,402 | 76,280 | 418,887 CHF | 84,388 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.92% | 108.70 % | 109.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 543,540 CHF | 109,708 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.73% | 109.60 % | 110.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 548,001 CHF | 110,400 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.91% | 109.50 % | 110.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,071 CHF | 553,071 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.73% | 109.60 % | 110.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,382 CHF | 552,382 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.91% | 110.20 % | 111.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,703 CHF | 554,703 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.73% | 109.90 % | 110.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,259 CHF | 553,259 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.91% | 109.40 % | 110.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,994 CHF | 551,994 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.93% | 107.40 % | 108.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,499 CHF | 540,499 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.74% | 106.60 % | 107.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,296 CHF | 539,296 CHF | 99.99% | 99.99% |