| 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 | 1.03% | 97.80 % | 98.80 % | 500,000 | 500,000 | 381,391 | 381,391 | 368,096 CHF | 371,909 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,193 CHF | 487,193 CHF | 99.87% | 99.87% |
| 16/02/2026 | 1.02% | 96.90 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,402 CHF | 490,402 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,525 CHF | 491,525 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,107 CHF | 496,107 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.02% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,594 CHF | 494,594 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,857 CHF | 491,857 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.02% | 97.70 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,466 CHF | 494,466 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.03% | 97.10 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,754 CHF | 487,754 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,593 CHF | 483,593 CHF | 100.00% | 100.00% |