| 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 | 1.03% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,402 CHF | 487,402 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,999 CHF | 472,999 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.03% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,466 CHF | 486,466 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,420 CHF | 482,420 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.82% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,423 CHF | 491,423 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.98% | 101.30 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,354 CHF | 510,354 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,255 CHF | 500,255 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.02% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,148 CHF | 492,148 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.98% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,526 CHF | 514,526 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.75% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,562 CHF | 537,562 CHF | 99.98% | 99.98% |