| 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 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,429 CHF | 503,179 CHF | 99.81% | 99.81% |
| 17/02/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,259 CHF | 503,009 CHF | 99.17% | 99.17% |
| 16/02/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,551 CHF | 503,301 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,259 CHF | 503,009 CHF | 99.36% | 99.36% |
| 11/02/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,687 CHF | 504,437 CHF | 99.18% | 99.18% |
| 10/02/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,758 CHF | 504,508 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,703 CHF | 504,453 CHF | 97.32% | 97.32% |
| 06/02/2026 | 0.99% | 99.95 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,583 CHF | 504,576 CHF | 99.60% | 99.60% |
| 04/02/2026 | 0.75% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,162 CHF | 504,912 CHF | 99.38% | 99.38% |
| 03/02/2026 | 0.75% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,173 CHF | 504,923 CHF | 97.71% | 97.71% |