| 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% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,695 CHF | 478,695 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,282 CHF | 475,282 CHF | 99.62% | 99.62% |
| 16/02/2026 | 1.05% | 94.10 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,855 CHF | 476,855 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,962 CHF | 475,962 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.84% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,142 CHF | 476,142 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.05% | 95.30 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,113 CHF | 479,113 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,888 CHF | 477,888 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.06% | 94.50 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,613 CHF | 475,613 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.05% | 95.30 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,998 CHF | 479,998 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,837 CHF | 481,837 CHF | 100.00% | 100.00% |