| 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% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,057 CHF | 506,057 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,221 CHF | 506,221 CHF | 99.83% | 99.83% |
| 16/02/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,642 CHF | 504,642 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,970 CHF | 504,970 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,946 CHF | 505,946 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.40 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,164 CHF | 506,164 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,770 CHF | 504,770 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,481 CHF | 502,481 CHF | 88.99% | 88.99% |
| 04/02/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,015 CHF | 505,015 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,531 CHF | 504,531 CHF | 100.00% | 100.00% |