| 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% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,904 CHF | 502,904 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,395 CHF | 503,395 CHF | 99.86% | 99.86% |
| 16/02/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,586 CHF | 503,586 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,348 CHF | 502,348 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,347 CHF | 505,347 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,390 CHF | 505,390 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,502 CHF | 505,502 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,276 CHF | 505,276 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,190 CHF | 504,190 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,946 CHF | 503,946 CHF | 100.00% | 100.00% |