| 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 | 0.99% | 100.20 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,157 CHF | 252,657 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,185 CHF | 253,185 CHF | 96.15% | 96.15% |
| 16/02/2026 | 1.00% | 99.90 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,885 CHF | 252,385 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 400,432 | 400,432 | 403,490 CHF | 406,693 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 483,386 | 483,386 | 485,491 CHF | 489,358 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.50 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,202 CHF | 507,202 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,306 CHF | 505,306 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,679 CHF | 505,679 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.00% | 100.20 % | 101.20 % | 500,000 | 500,000 | 483,068 | 483,068 | 482,597 CHF | 487,428 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 335,380 | 335,380 | 331,250 CHF | 333,934 CHF | 100.00% | 100.00% |