| 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 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 499,848 | 484,332 CHF | 488,184 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.04% | 96.80 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,175 CHF | 485,175 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 499,736 | 481,017 CHF | 484,761 CHF | 97.32% | 97.32% |
| 13/02/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,865 CHF | 485,865 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.82% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,329 CHF | 488,329 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.03% | 96.80 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,240 CHF | 487,240 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.82% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,412 CHF | 487,412 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.03% | 96.60 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,033 CHF | 486,033 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.03% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,131 CHF | 488,131 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,146 CHF | 487,146 CHF | 99.85% | 99.85% |