| 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 | 1.05% | 94.20 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,080 CHF | 477,080 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,258 CHF | 480,258 CHF | 99.74% | 99.74% |
| 16/02/2026 | 1.04% | 95.30 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,523 CHF | 482,523 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,211 CHF | 483,211 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.83% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,724 CHF | 485,724 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.04% | 95.80 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,282 CHF | 483,282 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.83% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 499,713 | 478,397 CHF | 482,119 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.04% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,532 CHF | 483,532 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.04% | 96.30 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,850 CHF | 484,850 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.84% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,685 CHF | 476,685 CHF | 100.00% | 100.00% |