| 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 | 0.79% | 86.45 % | 87.14 % | 60,000 | 60,000 | 60,000 | 60,000 | 51,059 CHF | 51,464 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 82.68 % | 83.34 % | 60,000 | 30,000 | 60,000 | 30,697 | 48,946 CHF | 25,245 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 82.63 % | 83.29 % | 60,000 | 60,000 | 60,000 | 60,000 | 50,299 CHF | 50,699 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 83.88 % | 84.55 % | 60,000 | 60,000 | 60,000 | 60,000 | 50,182 CHF | 50,580 CHF | 99.32% | 99.32% |
| 11/02/2026 | 0.79% | 84.36 % | 85.03 % | 60,000 | 15,000 | 60,000 | 47,410 | 51,661 CHF | 41,209 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 89.81 % | 90.52 % | 60,000 | 60,000 | 60,000 | 60,000 | 53,716 CHF | 54,142 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 87.62 % | 88.31 % | 60,000 | 60,000 | 60,000 | 60,000 | 52,227 CHF | 52,641 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 86.49 % | 87.18 % | 60,000 | 55,000 | 60,000 | 59,586 | 51,105 CHF | 51,150 CHF | 98.02% | 98.02% |
| 04/02/2026 | 0.79% | 89.19 % | 89.90 % | 60,000 | 40,000 | 60,000 | 41,895 | 53,628 CHF | 37,714 CHF | 98.49% | 98.49% |
| 03/02/2026 | 0.79% | 89.20 % | 89.91 % | 60,000 | 60,000 | 60,000 | 60,000 | 55,227 CHF | 55,665 CHF | 21.05% | 67.61% |