| 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 | 1.03% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,187 CHF | 489,187 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,912 CHF | 486,912 CHF | 99.84% | 99.84% |
| 16/02/2026 | 1.03% | 96.90 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,038 CHF | 489,038 CHF | 98.89% | 98.89% |
| 13/02/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,270 CHF | 487,270 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,979 CHF | 486,979 CHF | 99.98% | 99.98% |
| 10/02/2026 | 1.03% | 96.60 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,228 CHF | 489,228 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,239 CHF | 487,239 CHF | 99.34% | 99.34% |
| 06/02/2026 | 1.03% | 96.70 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,908 CHF | 486,908 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.03% | 97.10 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,968 CHF | 488,968 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,425 CHF | 487,425 CHF | 100.00% | 100.00% |