| 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 | 1.07% | 93.10 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,635 CHF | 470,635 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.86% | 93.30 % | 94.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,445 CHF | 470,487 CHF | 99.81% | 99.81% |
| 16/02/2026 | 1.06% | 93.50 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,477 CHF | 472,477 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.86% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,562 CHF | 473,606 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.85% | 94.90 % | 95.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,438 CHF | 478,488 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.05% | 94.60 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,612 CHF | 478,612 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.85% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,553 CHF | 476,580 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.06% | 94.50 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,270 CHF | 475,270 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.06% | 94.40 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,044 CHF | 476,044 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.87% | 93.60 % | 94.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,137 CHF | 469,187 CHF | 100.00% | 100.00% |