| 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 | 1.06% | 94.90 % | 95.90 % | 500,000 | 500,000 | 381,390 | 381,390 | 359,570 CHF | 363,384 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,005 CHF | 472,005 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.06% | 93.50 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,033 CHF | 473,033 CHF | 97.32% | 97.32% |
| 13/02/2026 | 0.84% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,186 CHF | 476,186 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.85% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,098 CHF | 475,098 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.05% | 94.70 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,782 CHF | 478,782 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,023 CHF | 477,023 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.05% | 94.50 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,222 CHF | 477,222 CHF | 99.48% | 99.48% |
| 04/02/2026 | 1.06% | 94.70 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,767 CHF | 475,767 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.95% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,463 CHF | 471,932 CHF | 99.85% | 99.85% |