| 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 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,866 CHF | 232,866 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.10% | 90.80 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,324 CHF | 227,824 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.88% | 90.70 % | 91.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,212 CHF | 228,212 CHF | 99.60% | 99.60% |
| 13/02/2026 | 1.10% | 90.50 % | 91.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,703 CHF | 228,203 CHF | 99.03% | 99.03% |
| 11/02/2026 | 1.11% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,205 CHF | 225,705 CHF | 50.80% | 93.65% |
| 10/02/2026 | 1.11% | 89.80 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,318 CHF | 225,818 CHF | 51.43% | 99.88% |
| 09/02/2026 | - | 89.10 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 06/02/2026 | - | 88.30 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 88.99% |
| 04/02/2026 | - | 88.20 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 03/02/2026 | 0.90% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,032 CHF | 224,032 CHF | 100.00% | 100.00% |