| 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 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,475 CHF | 500,475 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,529 CHF | 501,529 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,727 CHF | 501,727 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,498 CHF | 501,498 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,504 CHF | 500,504 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,468 CHF | 502,468 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,707 CHF | 500,707 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,689 CHF | 500,689 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,527 CHF | 501,527 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,603 CHF | 500,603 CHF | 99.85% | 99.85% |