| 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 | 1.17% | 84.60 % | 85.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,800 CHF | 428,800 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.17% | 85.00 % | 86.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,028 CHF | 431,028 CHF | 99.82% | 99.82% |
| 16/02/2026 | 1.12% | 85.60 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,245 CHF | 434,076 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.13% | 86.90 % | 87.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,626 CHF | 435,519 CHF | 99.95% | 99.95% |
| 11/02/2026 | 1.05% | 87.40 % | 88.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,788 CHF | 440,391 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.14% | 87.40 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,348 CHF | 441,348 CHF | 99.68% | 99.68% |
| 09/02/2026 | 1.15% | 86.30 % | 87.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,941 CHF | 435,941 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.16% | 86.60 % | 87.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,690 CHF | 433,690 CHF | 99.48% | 99.48% |
| 04/02/2026 | 1.16% | 86.50 % | 87.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,046 CHF | 435,046 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.19% | 84.40 % | 85.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,070 CHF | 424,070 CHF | 99.99% | 99.99% |