| 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 | 1.05% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,494 CHF | 479,494 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,461 CHF | 479,461 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.05% | 94.90 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,390 CHF | 480,390 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,074 CHF | 479,074 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,063 CHF | 483,063 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.04% | 95.50 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,634 CHF | 481,634 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.84% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,684 CHF | 480,684 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.03% | 97.30 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,234 CHF | 489,234 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,932 CHF | 489,932 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.03% | 96.60 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,137 CHF | 488,137 CHF | 99.84% | 99.84% |