| 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 | 1.09% | 91.50 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,245 CHF | 461,245 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 91.70 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,245 CHF | 461,245 CHF | 99.72% | 99.72% |
| 16/02/2026 | 1.08% | 91.30 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,471 CHF | 463,471 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,923 CHF | 463,923 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.86% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,833 CHF | 466,833 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.07% | 92.80 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,670 CHF | 467,670 CHF | 99.70% | 99.70% |
| 09/02/2026 | 0.86% | 92.30 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,929 CHF | 465,929 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.87% | 92.50 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,843 CHF | 463,843 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.86% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,430 CHF | 468,430 CHF | 100.00% | 100.00% |
| 03/02/2026 | 1.07% | 92.30 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,678 CHF | 468,678 CHF | 100.00% | 100.00% |