| 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 | 1.04% | 98.30 % | 99.30 % | 500,000 | 500,000 | 364,072 | 364,072 | 356,947 CHF | 360,597 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.84% | 97.80 % | 98.60 % | 500,000 | 500,000 | 364,340 | 364,340 | 355,358 CHF | 358,282 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.04% | 97.70 % | 98.70 % | 200,000 | 200,000 | 197,734 | 197,734 | 193,139 CHF | 195,121 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 97.50 % | 98.30 % | 500,000 | 500,000 | 364,114 | 364,114 | 354,896 CHF | 357,819 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.83% | 98.40 % | 99.20 % | 500,000 | 500,000 | 364,029 | 364,029 | 358,870 CHF | 361,792 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.03% | 98.60 % | 99.60 % | 500,000 | 500,000 | 363,796 | 363,796 | 358,701 CHF | 362,348 CHF | 99.53% | 99.53% |
| 09/02/2026 | 0.83% | 98.60 % | 99.40 % | 500,000 | 500,000 | 364,119 | 364,119 | 358,780 CHF | 361,703 CHF | 100.00% | 100.00% |
| 06/02/2026 | 2.60% | 96.52 % | 98.88 % | 50,000 | 50,000 | 21,185 | 21,185 | 20,391 CHF | 20,927 CHF | 99.99% | 99.99% |
| 04/02/2026 | 1.02% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,086 | 364,086 | 362,983 CHF | 366,634 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 364,104 | 364,104 | 364,007 CHF | 366,929 CHF | 100.00% | 100.00% |