| 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 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,534 CHF | 496,284 CHF | 99.78% | 99.78% |
| 17/02/2026 | 0.76% | 97.95 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,976 CHF | 492,726 CHF | 99.26% | 99.26% |
| 16/02/2026 | 0.76% | 97.75 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,544 CHF | 493,294 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.77% | 97.10 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,357 CHF | 490,107 CHF | 98.93% | 98.93% |
| 11/02/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,462 CHF | 496,212 CHF | 99.42% | 99.42% |
| 10/02/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,191 CHF | 500,941 CHF | 99.60% | 99.60% |
| 09/02/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,382 CHF | 499,132 CHF | 97.28% | 97.28% |
| 06/02/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,781 CHF | 497,773 CHF | 99.26% | 99.26% |
| 04/02/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,272 CHF | 502,022 CHF | 98.81% | 98.81% |
| 03/02/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,965 CHF | 503,715 CHF | 97.79% | 97.79% |