| 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% | 100.20 % | 101.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,083 CHF | 101,217 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,871 CHF | 100,974 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 501,500 CHF | 101,300 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,998 CHF | 505,998 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,486 CHF | 504,486 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 505,500 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,988 CHF | 503,988 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,092 CHF | 504,092 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,317 CHF | 503,317 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,664 CHF | 504,664 CHF | 99.85% | 99.85% |