| 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 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,986 CHF | 503,736 CHF | 99.93% | 99.93% |
| 17/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,496 CHF | 503,246 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,964 CHF | 503,714 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,989 CHF | 503,739 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,872 CHF | 503,622 CHF | 97.39% | 97.39% |
| 06/02/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,132 CHF | 504,124 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,723 CHF | 504,473 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,716 CHF | 504,466 CHF | 97.96% | 97.96% |