| 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 | 1.10% | 91.20 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,433 CHF | 457,433 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.88% | 91.10 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,918 CHF | 458,918 CHF | 99.73% | 99.73% |
| 16/02/2026 | 1.09% | 90.90 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,315 CHF | 461,315 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.87% | 91.30 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,954 CHF | 459,954 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,502 CHF | 468,502 CHF | 99.99% | 99.99% |
| 10/02/2026 | 1.07% | 93.60 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,914 CHF | 470,914 CHF | 99.92% | 99.92% |
| 09/02/2026 | 0.85% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,983 CHF | 469,983 CHF | 99.66% | 99.66% |
| 06/02/2026 | 1.07% | 93.30 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,879 CHF | 468,879 CHF | 99.52% | 99.52% |
| 04/02/2026 | 1.07% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,302 CHF | 468,302 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.86% | 92.40 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,125 CHF | 467,125 CHF | 99.99% | 99.99% |