| 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% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,994 CHF | 497,994 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,606 CHF | 497,606 CHF | 99.89% | 99.89% |
| 16/02/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,802 CHF | 498,802 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,063 CHF | 498,063 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,462 CHF | 500,462 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,072 CHF | 499,072 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,696 CHF | 498,696 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,692 CHF | 497,692 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,345 CHF | 498,345 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,390 CHF | 497,390 CHF | 100.00% | 100.00% |