| 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 | 0.78% | 92.70 % | 93.20 % | 500,000 | 500,000 | 286,420 | 286,420 | 264,404 CHF | 266,305 CHF | 99.10% | 99.10% |
| 17/02/2026 | 0.78% | 92.60 % | 93.10 % | 500,000 | 500,000 | 286,724 | 286,724 | 265,249 CHF | 267,153 CHF | 99.94% | 99.94% |
| 16/02/2026 | 0.81% | 93.50 % | 94.20 % | 125,000 | 125,000 | 123,581 | 123,581 | 115,802 CHF | 116,734 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.77% | 93.10 % | 93.60 % | 500,000 | 500,000 | 286,514 | 286,514 | 267,282 CHF | 269,184 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.76% | 95.00 % | 95.50 % | 500,000 | 500,000 | 286,409 | 286,409 | 272,019 CHF | 273,921 CHF | 99.94% | 99.94% |
| 10/02/2026 | 0.76% | 95.30 % | 95.80 % | 500,000 | 500,000 | 286,788 | 286,788 | 272,978 CHF | 274,882 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.76% | 95.00 % | 95.50 % | 500,000 | 500,000 | 286,541 | 286,541 | 270,023 CHF | 271,926 CHF | 99.95% | 99.95% |
| 06/02/2026 | 0.78% | 94.40 % | 94.90 % | 500,000 | 500,000 | 286,518 | 286,518 | 265,863 CHF | 267,766 CHF | 99.94% | 99.94% |
| 04/02/2026 | 2.01% | 93.70 % | 94.20 % | 500,000 | 500,000 | 122,721 | 122,721 | 116,010 CHF | 117,089 CHF | 99.03% | 99.03% |
| 03/02/2026 | 0.73% | 98.50 % | 99.00 % | 500,000 | 500,000 | 286,545 | 286,545 | 283,387 CHF | 285,290 CHF | 100.00% | 100.00% |