| 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 | 1.02% | 97.90 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,111 CHF | 495,111 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,549 CHF | 499,549 CHF | 99.83% | 99.83% |
| 16/02/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,602 CHF | 498,602 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,825 CHF | 497,825 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,321 CHF | 495,321 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,855 CHF | 493,855 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,212 CHF | 494,212 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 98.10 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,198 CHF | 495,198 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,379 CHF | 496,379 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,758 CHF | 492,758 CHF | 100.00% | 100.00% |