| 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 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,546 CHF | 505,546 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 499,942 | 500,613 CHF | 504,555 CHF | 99.84% | 99.84% |
| 16/02/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,579 CHF | 505,579 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,002 CHF | 505,002 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,778 CHF | 505,778 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,772 CHF | 506,772 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 505,500 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,066 CHF | 506,066 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.99% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,810 CHF | 505,810 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,535 CHF | 504,535 CHF | 98.45% | 98.45% |