| 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 | 1.01% | 100.90 % | 101.90 % | 500,000 | 500,000 | 495,243 | 495,243 | 499,395 CHF | 504,358 CHF | 99.87% | 99.87% |
| 17/02/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 495,181 | 495,181 | 499,518 CHF | 503,490 CHF | 98.70% | 98.70% |
| 16/02/2026 | 1.01% | 100.60 % | 101.60 % | 500,000 | 500,000 | 495,222 | 495,222 | 498,194 CHF | 503,156 CHF | 99.51% | 99.51% |
| 13/02/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 494,249 | 494,249 | 499,047 CHF | 503,014 CHF | 82.61% | 82.61% |
| 11/02/2026 | 0.80% | 100.80 % | 101.60 % | 500,000 | 500,000 | 497,214 | 497,214 | 501,428 CHF | 505,412 CHF | 92.70% | 92.70% |
| 10/02/2026 | 1.01% | 100.70 % | 101.70 % | 500,000 | 500,000 | 495,237 | 495,237 | 498,983 CHF | 503,946 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,235 | 495,235 | 499,878 CHF | 503,851 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 100.90 % | 101.90 % | 500,000 | 500,000 | 495,004 | 495,004 | 499,459 CHF | 504,420 CHF | 94.90% | 94.90% |
| 04/02/2026 | 1.01% | 101.00 % | 102.00 % | 500,000 | 500,000 | 494,511 | 494,511 | 499,497 CHF | 504,454 CHF | 86.65% | 86.65% |
| 03/02/2026 | 0.81% | 101.10 % | 101.90 % | 500,000 | 500,000 | 495,150 | 495,150 | 500,844 CHF | 504,816 CHF | 97.91% | 97.91% |