| 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 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,511 CHF | 499,261 CHF | 99.75% | 99.75% |
| 17/02/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,437 CHF | 499,187 CHF | 99.44% | 99.44% |
| 16/02/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,642 CHF | 499,392 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,713 CHF | 499,463 CHF | 99.24% | 99.24% |
| 11/02/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,432 CHF | 499,182 CHF | 99.28% | 99.28% |
| 10/02/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,684 CHF | 499,434 CHF | 99.77% | 99.77% |
| 09/02/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,789 CHF | 499,539 CHF | 97.25% | 97.25% |
| 06/02/2026 | 1.01% | 98.95 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,195 CHF | 499,188 CHF | 99.68% | 99.68% |
| 04/02/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,248 CHF | 499,998 CHF | 99.27% | 99.27% |
| 03/02/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,409 CHF | 499,159 CHF | 97.85% | 97.85% |