| 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 | 1.01% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,180 CHF | 495,180 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,480 CHF | 493,480 CHF | 99.52% | 99.52% |
| 16/02/2026 | 1.02% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,730 CHF | 494,730 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,503 CHF | 494,503 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,330 CHF | 502,330 CHF | 99.98% | 99.98% |
| 10/02/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,793 CHF | 501,793 CHF | 99.94% | 99.94% |
| 09/02/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,129 CHF | 501,129 CHF | 99.28% | 99.28% |
| 06/02/2026 | 1.01% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,639 CHF | 499,639 CHF | 99.52% | 99.52% |
| 04/02/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,483 CHF | 502,483 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,288 CHF | 502,288 CHF | 100.00% | 100.00% |