| 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 | 1.03% | 101.20 % | 102.20 % | 500,000 | 100,000 | 361,205 | 72,241 | 365,419 CHF | 73,809 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 101.20 % | 102.00 % | 500,000 | 100,000 | 361,311 | 72,262 | 365,268 CHF | 73,635 CHF | 99.88% | 99.88% |
| 16/02/2026 | 0.83% | 101.20 % | 102.00 % | 200,000 | 200,000 | 195,851 | 195,851 | 198,252 CHF | 199,828 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.03% | 100.80 % | 101.80 % | 500,000 | 500,000 | 361,175 | 361,175 | 363,591 CHF | 367,219 CHF | 99.99% | 99.99% |
| 11/02/2026 | 1.03% | 100.90 % | 101.90 % | 500,000 | 500,000 | 361,277 | 361,277 | 364,418 CHF | 368,047 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.83% | 101.20 % | 102.00 % | 500,000 | 500,000 | 361,407 | 361,407 | 365,416 CHF | 368,323 CHF | 99.79% | 99.79% |
| 09/02/2026 | 1.03% | 100.90 % | 101.90 % | 500,000 | 500,000 | 361,226 | 361,226 | 364,253 CHF | 367,882 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.84% | 100.70 % | 101.50 % | 500,000 | 500,000 | 361,214 | 361,214 | 363,276 CHF | 366,181 CHF | 99.90% | 99.90% |
| 04/02/2026 | 0.84% | 100.60 % | 101.40 % | 500,000 | 500,000 | 361,149 | 361,149 | 363,019 CHF | 365,924 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.03% | 100.70 % | 101.70 % | 500,000 | 500,000 | 362,813 | 362,813 | 365,580 CHF | 369,224 CHF | 98.05% | 98.05% |