| 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 | 0.83% | 98.00 % | 98.80 % | 500,000 | 500,000 | 495,249 | 495,249 | 487,522 CHF | 491,495 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.03% | 99.10 % | 100.10 % | 500,000 | 500,000 | 495,214 | 495,214 | 490,035 CHF | 494,998 CHF | 99.31% | 99.31% |
| 16/02/2026 | 0.83% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,246 | 495,246 | 486,169 CHF | 490,141 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.02% | 100.10 % | 101.10 % | 500,000 | 500,000 | 495,248 | 495,248 | 495,257 CHF | 500,220 CHF | 99.98% | 99.98% |
| 11/02/2026 | 1.02% | 99.80 % | 100.80 % | 500,000 | 500,000 | 495,229 | 495,229 | 494,797 CHF | 499,760 CHF | 99.53% | 99.53% |
| 10/02/2026 | 0.83% | 99.00 % | 99.80 % | 500,000 | 500,000 | 495,237 | 495,237 | 489,005 CHF | 492,978 CHF | 99.88% | 99.88% |
| 09/02/2026 | 1.04% | 98.50 % | 99.50 % | 500,000 | 500,000 | 495,237 | 495,237 | 485,978 CHF | 490,940 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 495,243 | 495,243 | 487,930 CHF | 491,903 CHF | 99.49% | 99.49% |
| 04/02/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 495,243 | 495,243 | 488,704 CHF | 492,677 CHF | 99.98% | 99.98% |
| 03/02/2026 | 1.04% | 97.60 % | 98.60 % | 500,000 | 500,000 | 495,253 | 495,253 | 484,526 CHF | 489,489 CHF | 100.00% | 100.00% |