| 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 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,585 CHF | 499,585 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 499,500 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,505 CHF | 497,505 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,541 CHF | 499,541 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,185 CHF | 499,185 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,988 CHF | 499,988 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 499,500 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,500 CHF | 499,500 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,178 CHF | 507,178 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.89% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,811 CHF | 505,280 CHF | 100.00% | 100.00% |