| 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 | 1.00% | 99.50 % | 100.50 % | 300,000 | 300,000 | 493,554 | 493,554 | 490,891 CHF | 495,827 CHF | 98.99% | 98.99% |
| 17/02/2026 | 0.80% | 99.60 % | 100.40 % | 300,000 | 300,000 | 493,693 | 493,693 | 490,964 CHF | 494,914 CHF | 98.56% | 98.56% |
| 16/02/2026 | 1.00% | 99.10 % | 100.10 % | 300,000 | 300,000 | 493,640 | 493,640 | 489,638 CHF | 494,574 CHF | 98.97% | 98.97% |
| 13/02/2026 | 0.80% | 99.40 % | 100.20 % | 300,000 | 300,000 | 493,409 | 493,409 | 490,455 CHF | 494,403 CHF | 98.36% | 98.36% |
| 11/02/2026 | 0.80% | 99.40 % | 100.20 % | 300,000 | 300,000 | 493,692 | 493,692 | 491,368 CHF | 495,318 CHF | 98.94% | 98.94% |
| 10/02/2026 | 0.98% | 101.10 % | 102.10 % | 300,000 | 300,000 | 493,702 | 493,702 | 499,411 CHF | 504,348 CHF | 98.80% | 98.80% |
| 09/02/2026 | 0.79% | 101.20 % | 102.00 % | 300,000 | 300,000 | 493,504 | 493,504 | 500,959 CHF | 504,907 CHF | 98.99% | 98.99% |
| 06/02/2026 | 0.79% | 100.70 % | 101.50 % | 300,000 | 300,000 | 493,637 | 493,637 | 496,481 CHF | 500,430 CHF | 98.96% | 98.96% |
| 04/02/2026 | 1.76% | 100.90 % | 102.11 % | 180,000 | 180,000 | 94,243 | 94,243 | 94,922 CHF | 96,348 CHF | 85.00% | 85.00% |
| 03/02/2026 | 0.98% | 102.20 % | 103.61 % | 90,000 | 90,000 | 488,162 | 488,162 | 500,784 CHF | 505,670 CHF | 98.81% | 98.81% |