| 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 | 1.05% | 94.70 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,845 CHF | 477,845 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 94.90 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,556 CHF | 477,556 CHF | 99.81% | 99.81% |
| 16/02/2026 | 1.05% | 94.40 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,566 CHF | 477,566 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,257 CHF | 478,257 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,117 CHF | 479,117 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.05% | 95.20 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,658 CHF | 480,658 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.84% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,893 CHF | 480,893 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.05% | 95.20 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,747 CHF | 479,747 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.04% | 95.70 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,601 CHF | 484,601 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.83% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,635 CHF | 481,635 CHF | 100.00% | 100.00% |