| 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 | 1.09% | 92.30 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,379 CHF | 230,879 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,910 CHF | 230,910 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.08% | 91.80 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,045 CHF | 232,545 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,059 CHF | 232,059 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.84% | 94.90 % | 95.70 % | 125,000 | 125,000 | 125,000 | 125,000 | 118,578 CHF | 119,578 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.04% | 96.10 % | 97.10 % | 125,000 | 125,000 | 125,000 | 125,000 | 119,941 CHF | 121,191 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.83% | 96.00 % | 96.80 % | 125,000 | 125,000 | 144,971 | 144,971 | 139,508 CHF | 140,668 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.04% | 96.10 % | 97.10 % | 250,000 | 250,000 | 234,395 | 234,395 | 224,753 CHF | 227,097 CHF | 99.49% | 99.49% |
| 04/02/2026 | 1.04% | 95.90 % | 96.90 % | 500,000 | 500,000 | 423,085 | 423,085 | 405,517 CHF | 409,748 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 393,111 | 393,111 | 377,388 CHF | 380,533 CHF | 99.99% | 99.99% |