| 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 | - | 70.05 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.83% |
| 17/02/2026 | - | 69.60 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.89% |
| 16/02/2026 | 1.45% | 71.50 % | 72.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 359,751 CHF | 365,001 CHF | 91.35% | 100.00% |
| 13/02/2026 | 1.50% | 70.65 % | 71.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 347,585 CHF | 352,835 CHF | 98.69% | 98.69% |
| 11/02/2026 | 1.46% | 69.65 % | 70.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 358,269 CHF | 363,519 CHF | 89.49% | 98.34% |
| 10/02/2026 | 1.44% | 73.50 % | 74.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,076 CHF | 368,326 CHF | 8.82% | 99.67% |
| 09/02/2026 | - | 70.20 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.30% |
| 06/02/2026 | - | 62.90 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.68% |
| 04/02/2026 | - | 68.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.52% |
| 03/02/2026 | - | 72.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.82% |