| 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 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,817 CHF | 509,817 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,394 CHF | 508,394 CHF | 99.89% | 99.89% |
| 16/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 250,000 | 500,000 | 499,341 | 502,738 CHF | 507,069 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,955 CHF | 506,955 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,674 CHF | 508,674 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,315 CHF | 508,315 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 508,000 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,988 CHF | 507,988 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,882 CHF | 507,882 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 507,000 CHF | 99.85% | 99.85% |