| 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 | 1.05% | 94.70 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,435 CHF | 477,435 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.84% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,560 CHF | 476,560 CHF | 99.69% | 99.69% |
| 16/02/2026 | 1.05% | 94.20 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,731 CHF | 477,731 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,823 CHF | 477,823 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,195 CHF | 484,195 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.04% | 96.40 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,129 CHF | 484,129 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.84% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,900 CHF | 480,900 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.06% | 94.70 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,176 CHF | 475,176 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,107 CHF | 476,107 CHF | 99.97% | 99.97% |
| 03/02/2026 | 1.06% | 93.70 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,566 CHF | 474,566 CHF | 99.84% | 99.84% |