| 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 | 1.02% | 97.30 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,926 CHF | 491,926 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,721 CHF | 492,721 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.02% | 97.60 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,186 CHF | 493,186 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,382 CHF | 491,382 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,785 CHF | 499,785 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,962 CHF | 500,962 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,565 CHF | 500,565 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,675 CHF | 498,675 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,563 CHF | 498,563 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,812 CHF | 496,812 CHF | 99.85% | 99.85% |