| 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 | 1.12% | 88.70 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,834 CHF | 449,834 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.89% | 89.30 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,782 CHF | 451,782 CHF | 99.84% | 99.84% |
| 16/02/2026 | 1.11% | 89.50 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,990 CHF | 454,990 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.88% | 90.80 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,553 CHF | 456,553 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.87% | 90.80 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,704 CHF | 459,704 CHF | 99.98% | 99.98% |
| 10/02/2026 | 1.09% | 91.60 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,498 CHF | 460,498 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.88% | 90.50 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,351 CHF | 456,351 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.10% | 90.50 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,834 CHF | 456,834 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.10% | 91.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,361 CHF | 457,361 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.89% | 88.30 % | 89.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,165 CHF | 449,165 CHF | 99.99% | 99.99% |