| 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 | 1.00% | 99.20 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,000 CHF | 100,200 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,822 CHF | 100,164 CHF | 99.70% | 99.70% |
| 16/02/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,266 CHF | 100,053 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 493,441 CHF | 99,488 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,202 CHF | 100,040 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,752 CHF | 100,150 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 493,059 CHF | 99,412 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.02% | 97.70 % | 98.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 488,420 CHF | 98,684 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.02% | 98.00 % | 99.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 489,732 CHF | 98,946 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 495,831 CHF | 99,966 CHF | 100.00% | 100.00% |