| 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% | 96.60 % | 97.60 % | 500,000 | 500,000 | 495,236 | 495,236 | 477,513 CHF | 482,476 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.86% | 96.40 % | 97.21 % | 500,000 | 500,000 | 495,223 | 495,223 | 477,205 CHF | 481,234 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.05% | 96.90 % | 97.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 481,033 CHF | 485,996 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.85% | 97.29 % | 98.11 % | 500,000 | 500,000 | 495,249 | 495,249 | 480,185 CHF | 484,214 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.86% | 96.80 % | 97.61 % | 500,000 | 500,000 | 495,246 | 495,246 | 479,080 CHF | 483,103 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.05% | 96.30 % | 97.30 % | 500,000 | 500,000 | 495,233 | 495,233 | 477,171 CHF | 482,134 CHF | 99.78% | 99.78% |
| 09/02/2026 | 0.86% | 96.29 % | 97.11 % | 500,000 | 500,000 | 495,126 | 495,126 | 477,168 CHF | 481,212 CHF | 97.78% | 97.78% |
| 06/02/2026 | 1.05% | 96.40 % | 97.40 % | 500,000 | 500,000 | 495,232 | 495,232 | 477,920 CHF | 482,883 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.04% | 97.70 % | 98.70 % | 500,000 | 500,000 | 495,247 | 495,247 | 482,173 CHF | 487,136 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.86% | 96.70 % | 97.51 % | 500,000 | 500,000 | 495,252 | 495,252 | 479,219 CHF | 483,241 CHF | 100.00% | 100.00% |