| 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 | 1.10% | 90.80 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,923 CHF | 456,923 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.13% | 89.10 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,423 CHF | 446,423 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.13% | 87.70 % | 88.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,698 CHF | 445,698 CHF | 98.88% | 98.88% |
| 13/02/2026 | 1.12% | 89.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,966 CHF | 447,966 CHF | 99.98% | 99.98% |
| 11/02/2026 | 1.13% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,732 CHF | 446,732 CHF | 99.98% | 99.98% |
| 10/02/2026 | 1.14% | 88.60 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,822 CHF | 440,822 CHF | 99.78% | 99.78% |
| 09/02/2026 | 1.13% | 86.90 % | 87.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,922 CHF | 444,922 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.14% | 88.40 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,259 CHF | 441,259 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.13% | 88.90 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,693 CHF | 445,693 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.13% | 87.60 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,633 CHF | 446,633 CHF | 99.99% | 99.99% |