| 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% | 97.20 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,031 CHF | 490,031 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,887 CHF | 489,887 CHF | 99.68% | 99.68% |
| 16/02/2026 | 1.02% | 97.10 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,913 CHF | 491,913 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,272 CHF | 493,272 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,950 CHF | 497,950 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,164 CHF | 497,164 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,796 CHF | 495,796 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,802 CHF | 496,802 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,476 CHF | 498,476 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,867 CHF | 496,867 CHF | 100.00% | 100.00% |