| 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 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,938 CHF | 501,938 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,944 CHF | 499,944 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,900 CHF | 501,900 CHF | 98.89% | 98.89% |
| 13/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,484 CHF | 500,484 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,939 CHF | 499,939 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.01% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,534 CHF | 499,534 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,802 CHF | 499,802 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,444 CHF | 498,444 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.01% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,649 CHF | 499,649 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,919 CHF | 499,919 CHF | 100.00% | 100.00% |