| 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 | 1.06% | 94.70 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,633 CHF | 472,633 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,255 CHF | 471,255 CHF | 99.82% | 99.82% |
| 16/02/2026 | 1.06% | 93.20 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,878 CHF | 473,878 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,023 CHF | 476,023 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 473,668 | 473,668 | 456,119 CHF | 459,908 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 97.80 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,990 CHF | 246,490 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 267,140 | 267,140 | 261,454 CHF | 263,591 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.03% | 97.20 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,205 CHF | 490,205 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.03% | 97.30 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,723 CHF | 489,723 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,953 CHF | 488,953 CHF | 99.99% | 99.99% |