| 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% | 100.80 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 509,000 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,982 CHF | 507,982 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,734 CHF | 508,734 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,955 CHF | 507,955 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,746 CHF | 507,746 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 508,000 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 507,500 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,938 CHF | 506,938 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,573 CHF | 507,573 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,475 CHF | 507,475 CHF | 100.00% | 100.00% |