| 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 | 1.02% | 99.70 % | 100.70 % | 500,000 | 500,000 | 495,241 | 495,241 | 493,675 CHF | 498,638 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,238 | 495,238 | 494,745 CHF | 498,717 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,246 | 495,246 | 495,012 CHF | 499,975 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,241 | 495,241 | 494,826 CHF | 498,798 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,243 | 495,243 | 493,524 CHF | 497,496 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 99.70 % | 100.70 % | 500,000 | 500,000 | 495,225 | 495,225 | 493,737 CHF | 498,700 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 493,523 CHF | 497,496 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.02% | 99.50 % | 100.50 % | 500,000 | 500,000 | 495,230 | 495,230 | 492,754 CHF | 497,717 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.02% | 99.40 % | 100.40 % | 500,000 | 500,000 | 495,239 | 495,239 | 492,365 CHF | 497,328 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,247 | 495,247 | 491,780 CHF | 495,753 CHF | 100.00% | 100.00% |