| 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% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,861 CHF | 495,861 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,790 CHF | 489,790 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.02% | 96.90 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,335 CHF | 491,335 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,818 CHF | 496,818 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,625 CHF | 503,625 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,389 CHF | 505,389 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,132 CHF | 504,132 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,763 CHF | 502,763 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,862 CHF | 502,862 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,040 CHF | 502,040 CHF | 100.00% | 100.00% |