| 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 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,790 CHF | 500,790 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,613 CHF | 498,613 CHF | 99.89% | 99.89% |
| 16/02/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,971 CHF | 500,971 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,132 CHF | 500,132 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,683 CHF | 500,683 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,821 CHF | 502,821 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,419 CHF | 501,419 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,294 CHF | 500,294 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,648 CHF | 502,648 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,005 CHF | 504,005 CHF | 100.00% | 100.00% |