| 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% | 97.70 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,234 CHF | 494,234 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,266 CHF | 495,266 CHF | 99.83% | 99.83% |
| 16/02/2026 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,905 CHF | 494,905 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,181 CHF | 496,181 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,649 CHF | 488,649 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 97.40 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,617 CHF | 491,617 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,559 CHF | 492,559 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.02% | 97.70 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,339 CHF | 493,339 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.01% | 98.10 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,399 CHF | 495,399 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,098 CHF | 490,098 CHF | 100.00% | 100.00% |