| 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% | 96.10 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,587 CHF | 486,587 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,254 CHF | 489,254 CHF | 99.87% | 99.87% |
| 16/02/2026 | 1.03% | 96.40 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,609 CHF | 487,609 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,060 CHF | 489,060 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,232 CHF | 485,232 CHF | 99.98% | 99.98% |
| 10/02/2026 | 1.04% | 95.80 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,709 CHF | 483,709 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,980 CHF | 484,980 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.04% | 96.10 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,167 CHF | 485,167 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.03% | 96.50 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,536 CHF | 487,536 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,936 CHF | 480,936 CHF | 100.00% | 100.00% |