| 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 | 1.02% | 97.60 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,881 CHF | 492,881 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,973 CHF | 491,973 CHF | 99.81% | 99.81% |
| 16/02/2026 | 1.02% | 97.50 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,301 CHF | 493,301 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,507 CHF | 493,507 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,587 CHF | 492,587 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,394 CHF | 494,394 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,538 CHF | 492,538 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.02% | 97.30 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,440 CHF | 490,440 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.02% | 97.90 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,072 CHF | 494,072 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,655 CHF | 493,655 CHF | 100.00% | 100.00% |