| 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 | - | 99.90 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.13% |
| 17/02/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/02/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13/02/2026 | - | 100.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 11/02/2026 | - | 100.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/02/2026 | - | 100.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.88% |
| 09/02/2026 | - | 100.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/02/2026 | - | 100.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04/02/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 100,000 | 495,198 | 99,040 | 496,684 CHF | 99,536 CHF | 99.23% | 99.23% |
| 03/02/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 100,000 | 495,234 | 99,047 | 496,720 CHF | 99,543 CHF | 100.00% | 100.00% |