| 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 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,289 CHF | 501,289 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,727 CHF | 500,727 CHF | 99.74% | 99.74% |
| 16/02/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,369 CHF | 501,369 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,359 CHF | 501,359 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,492 CHF | 503,492 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,091 CHF | 502,091 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,802 CHF | 500,802 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.01% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,094 CHF | 499,094 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,141 CHF | 498,141 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,363 CHF | 497,363 CHF | 100.00% | 100.00% |