| 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 | 0.99% | 100.70 % | 101.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,280 CHF | 101,656 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,213 CHF | 101,443 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,000 CHF | 101,600 CHF | 98.89% | 98.89% |
| 13/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,500 CHF | 101,500 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 503,254 CHF | 101,451 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,258 CHF | 101,452 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,013 CHF | 101,203 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,238 CHF | 101,048 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,486 CHF | 504,486 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,872 CHF | 502,872 CHF | 100.00% | 100.00% |