| 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 | 0.89% | 116.20 % | 117.20 % | 500,000 | 500,000 | 495,248 | 495,248 | 566,194 CHF | 571,157 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.75% | 111.10 % | 111.90 % | 500,000 | 500,000 | 495,225 | 495,225 | 541,901 CHF | 545,874 CHF | 99.84% | 99.84% |
| 16/02/2026 | 0.92% | 111.50 % | 112.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 549,430 CHF | 554,393 CHF | 99.90% | 99.90% |
| 13/02/2026 | 0.74% | 109.80 % | 110.60 % | 500,000 | 500,000 | 495,213 | 495,213 | 547,200 CHF | 551,172 CHF | 99.49% | 99.49% |
| 11/02/2026 | 0.77% | 106.30 % | 107.10 % | 500,000 | 500,000 | 495,237 | 495,237 | 525,871 CHF | 529,843 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.94% | 106.90 % | 107.90 % | 500,000 | 500,000 | 495,240 | 495,240 | 535,945 CHF | 540,908 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.76% | 108.40 % | 109.20 % | 500,000 | 500,000 | 495,204 | 495,204 | 534,169 CHF | 538,142 CHF | 99.37% | 99.37% |
| 06/02/2026 | 0.96% | 105.20 % | 106.20 % | 500,000 | 500,000 | 495,174 | 495,174 | 523,956 CHF | 528,918 CHF | 98.50% | 98.50% |
| 04/02/2026 | 0.90% | 109.70 % | 110.70 % | 500,000 | 500,000 | 495,224 | 495,224 | 558,967 CHF | 563,930 CHF | 99.52% | 99.52% |
| 03/02/2026 | 0.72% | 113.10 % | 113.90 % | 500,000 | 500,000 | 495,183 | 495,183 | 561,862 CHF | 565,834 CHF | 98.77% | 98.77% |