| 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 | 1.12% | 83.00 % | 84.00 % | 500,000 | 500,000 | 381,409 | 381,409 | 316,359 CHF | 319,862 CHF | 99.97% | 99.97% |
| 17/02/2026 | 1.15% | 83.10 % | 84.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 416,671 CHF | 421,508 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.13% | 83.60 % | 84.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,925 CHF | 424,709 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.18% | 84.80 % | 85.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,200 CHF | 426,200 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.94% | 85.50 % | 86.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,153 CHF | 430,183 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.17% | 85.40 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 426,261 CHF | 431,261 CHF | 99.79% | 99.79% |
| 09/02/2026 | 1.18% | 84.30 % | 85.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 421,285 CHF | 426,285 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.19% | 84.70 % | 85.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,330 CHF | 424,330 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.19% | 84.40 % | 85.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 419,332 CHF | 424,332 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.98% | 82.20 % | 83.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,396 CHF | 412,439 CHF | 100.00% | 100.00% |