| 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% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,582 CHF | 504,582 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 283,861 | 283,861 | 284,723 CHF | 286,994 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 287,551 | 287,551 | 287,384 CHF | 290,259 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,994 CHF | 252,994 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 356,934 | 356,934 | 355,224 CHF | 358,079 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.40 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,755 CHF | 253,255 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,996 CHF | 251,996 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.97% | 102.20 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,225 CHF | 257,725 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.98% | 102.10 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,008 CHF | 257,508 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,612 CHF | 256,612 CHF | 100.00% | 100.00% |