| 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 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,600 CHF | 502,600 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,623 CHF | 501,623 CHF | 99.82% | 99.82% |
| 16/02/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,250 CHF | 502,250 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,235 CHF | 501,235 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,443 CHF | 500,443 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,260 CHF | 502,260 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,603 CHF | 500,603 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.00% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,150 CHF | 500,150 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,269 CHF | 501,269 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,465 CHF | 499,465 CHF | 100.00% | 100.00% |