| 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 | 0.91% | 111.20 % | 112.20 % | 500,000 | 500,000 | 495,241 | 495,241 | 553,279 CHF | 558,242 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 112.50 % | 113.30 % | 500,000 | 500,000 | 495,241 | 495,241 | 558,333 CHF | 562,306 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.91% | 111.50 % | 112.50 % | 500,000 | 500,000 | 495,246 | 495,246 | 553,511 CHF | 558,474 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.72% | 112.00 % | 112.80 % | 500,000 | 500,000 | 495,248 | 495,248 | 558,743 CHF | 562,716 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.74% | 111.50 % | 112.30 % | 500,000 | 500,000 | 495,252 | 495,252 | 549,842 CHF | 553,814 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.92% | 110.30 % | 111.30 % | 500,000 | 500,000 | 495,229 | 495,229 | 545,651 CHF | 550,614 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.74% | 110.90 % | 111.70 % | 500,000 | 500,000 | 495,238 | 495,238 | 548,947 CHF | 552,920 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.92% | 111.10 % | 112.10 % | 500,000 | 500,000 | 495,243 | 495,243 | 548,724 CHF | 553,687 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.92% | 110.90 % | 111.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 548,597 CHF | 553,560 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.75% | 108.80 % | 109.60 % | 500,000 | 500,000 | 495,252 | 495,252 | 539,870 CHF | 543,843 CHF | 99.99% | 99.99% |