| 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% | 108.90 % | 109.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,756 CHF | 550,756 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.73% | 109.40 % | 110.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,098 CHF | 552,098 CHF | 99.86% | 99.86% |
| 16/02/2026 | 0.92% | 108.50 % | 109.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,849 CHF | 548,849 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.73% | 108.70 % | 109.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,139 CHF | 549,139 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.73% | 108.60 % | 109.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,577 CHF | 547,577 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.92% | 108.40 % | 109.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,191 CHF | 547,191 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.73% | 109.30 % | 110.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 545,634 CHF | 549,634 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.91% | 109.20 % | 110.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 546,016 CHF | 551,016 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.91% | 110.10 % | 111.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 549,499 CHF | 554,499 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.74% | 108.10 % | 108.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,895 CHF | 544,895 CHF | 100.00% | 100.00% |