| 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% | 93.40 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,777 CHF | 467,777 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,876 CHF | 467,876 CHF | 99.65% | 99.65% |
| 16/02/2026 | 1.07% | 92.90 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,371 CHF | 471,371 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.86% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,830 CHF | 469,830 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.85% | 93.90 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,104 CHF | 475,104 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.04% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,351 CHF | 483,351 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.83% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,394 CHF | 481,394 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.05% | 95.40 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,608 CHF | 480,608 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.05% | 95.50 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,788 CHF | 480,788 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,875 CHF | 482,875 CHF | 99.98% | 99.98% |