| 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% | 100.60 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,954 CHF | 507,954 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,429 CHF | 507,429 CHF | 99.55% | 99.55% |
| 16/02/2026 | 0.99% | 100.30 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,442 CHF | 506,442 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,367 CHF | 507,367 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,897 CHF | 514,897 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.98% | 101.50 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,972 CHF | 512,972 CHF | 99.93% | 99.93% |
| 09/02/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,512 CHF | 513,512 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.98% | 101.80 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,639 CHF | 512,639 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.98% | 101.50 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,310 CHF | 511,310 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,891 CHF | 506,891 CHF | 100.00% | 100.00% |