| 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% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,301 CHF | 499,301 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,446 CHF | 498,446 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,483 CHF | 501,483 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,581 CHF | 499,581 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,282 CHF | 501,282 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,904 CHF | 501,904 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,946 CHF | 500,946 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,224 CHF | 500,224 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,548 CHF | 500,548 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,433 CHF | 499,433 CHF | 100.00% | 100.00% |