| 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% | 95.40 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,951 CHF | 480,951 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,410 CHF | 478,410 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.04% | 95.20 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,554 CHF | 482,554 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.84% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,827 CHF | 480,827 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.83% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,040 CHF | 482,040 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.04% | 96.10 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,202 CHF | 485,202 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,704 CHF | 482,704 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.05% | 95.20 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,249 CHF | 479,249 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.05% | 95.30 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,804 CHF | 478,804 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.83% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 499,972 | 479,544 CHF | 483,517 CHF | 99.85% | 99.85% |