| 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% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,803 CHF | 483,803 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,576 CHF | 483,576 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.02% | 97.20 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,710 CHF | 491,710 CHF | 98.43% | 98.43% |
| 13/02/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,150 CHF | 490,150 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,807 CHF | 494,807 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,218 CHF | 493,218 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,533 CHF | 492,533 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.02% | 97.50 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,671 CHF | 490,671 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.02% | 97.70 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,151 CHF | 492,151 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,537 CHF | 490,537 CHF | 99.84% | 99.84% |