| 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 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,673 CHF | 502,673 CHF | 100.00% | 100.00% |
| 17/02/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,019 CHF | 503,019 CHF | 99.74% | 99.74% |
| 16/02/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,011 CHF | 503,011 CHF | 100.00% | 100.00% |
| 13/02/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,238 CHF | 504,238 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,898 CHF | 505,898 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,766 CHF | 504,766 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,088 CHF | 505,088 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,581 CHF | 503,581 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,211 CHF | 505,211 CHF | 99.98% | 99.98% |
| 03/02/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,496 CHF | 503,496 CHF | 100.00% | 100.00% |