| 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 | 0.81% | 99.90 % | 100.70 % | 500,000 | 500,000 | 497,111 | 497,111 | 495,489 CHF | 499,472 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.01% | 99.60 % | 100.60 % | 500,000 | 500,000 | 497,106 | 497,106 | 494,785 CHF | 499,762 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.81% | 99.60 % | 100.40 % | 500,000 | 500,000 | 497,111 | 497,111 | 495,538 CHF | 499,522 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.01% | 99.80 % | 100.80 % | 500,000 | 500,000 | 497,110 | 497,110 | 495,958 CHF | 500,936 CHF | 99.99% | 99.99% |
| 11/02/2026 | 1.01% | 99.90 % | 100.90 % | 500,000 | 500,000 | 497,127 | 497,127 | 497,282 CHF | 502,260 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 100.20 % | 101.00 % | 500,000 | 500,000 | 497,106 | 497,106 | 497,405 CHF | 501,388 CHF | 99.87% | 99.87% |
| 09/02/2026 | 1.01% | 99.40 % | 100.40 % | 500,000 | 500,000 | 496,976 | 496,976 | 493,849 CHF | 498,826 CHF | 95.52% | 95.52% |
| 06/02/2026 | 0.82% | 99.20 % | 100.00 % | 500,000 | 500,000 | 497,105 | 497,105 | 491,380 CHF | 495,363 CHF | 98.58% | 98.58% |
| 04/02/2026 | 0.82% | 99.00 % | 99.80 % | 500,000 | 500,000 | 497,104 | 497,104 | 490,915 CHF | 494,899 CHF | 99.99% | 99.99% |
| 03/02/2026 | 1.03% | 98.10 % | 99.10 % | 500,000 | 500,000 | 497,128 | 497,128 | 488,591 CHF | 493,569 CHF | 100.00% | 100.00% |