| 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 | 1.04% | 95.50 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,712 CHF | 481,712 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 95.30 % | 96.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,169 CHF | 479,211 CHF | 99.83% | 99.83% |
| 16/02/2026 | 1.04% | 94.90 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,389 CHF | 481,389 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,396 CHF | 484,440 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.83% | 97.10 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,497 CHF | 489,547 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 97.40 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,434 CHF | 491,434 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.83% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,848 CHF | 489,874 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.03% | 97.20 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,238 CHF | 490,238 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.02% | 97.60 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,725 CHF | 491,725 CHF | 99.95% | 99.95% |
| 03/02/2026 | 0.83% | 96.70 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,343 CHF | 488,393 CHF | 100.00% | 100.00% |