| 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 | - | 88.10 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.10% |
| 17/02/2026 | - | 88.50 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 16/02/2026 | 0.44% | 86.60 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,375 CHF | 451,375 CHF | 46.69% | 100.00% |
| 13/02/2026 | 0.39% | 91.70 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,969 CHF | 463,793 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.32% | 93.40 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,302 CHF | 469,802 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.28% | 94.50 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,908 CHF | 472,228 CHF | 99.87% | 99.87% |
| 09/02/2026 | 0.26% | 94.20 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,294 CHF | 472,532 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.28% | 95.60 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,577 CHF | 473,907 CHF | 99.47% | 99.47% |
| 04/02/2026 | 0.22% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,293 CHF | 475,318 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.22% | 95.00 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,953 CHF | 477,022 CHF | 100.00% | 100.00% |