| 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 | 1.19% | 86.80 % | 88.00 % | 500,000 | 500,000 | 381,380 | 381,380 | 331,095 CHF | 335,050 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.91% | 87.20 % | 88.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 436,918 CHF | 440,918 CHF | 99.84% | 99.84% |
| 16/02/2026 | 1.13% | 87.60 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,444 CHF | 444,444 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 88.80 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,390 CHF | 445,390 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.89% | 89.30 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,841 CHF | 449,841 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.12% | 89.30 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,723 CHF | 450,723 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.90% | 88.40 % | 89.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,460 CHF | 445,460 CHF | 99.98% | 99.98% |
| 06/02/2026 | 1.13% | 88.60 % | 89.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,949 CHF | 443,949 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.13% | 88.20 % | 89.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,426 CHF | 443,426 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.93% | 86.10 % | 86.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 428,078 CHF | 432,078 CHF | 100.00% | 100.00% |