| 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% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,772 CHF | 503,772 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,042 CHF | 502,042 CHF | 99.55% | 99.55% |
| 16/02/2026 | 1.00% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,991 CHF | 503,991 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,259 CHF | 503,259 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,970 CHF | 501,970 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,422 CHF | 504,422 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,369 CHF | 503,369 CHF | 99.99% | 99.99% |
| 06/02/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,290 CHF | 501,290 CHF | 99.52% | 99.52% |
| 04/02/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,569 CHF | 504,569 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,557 CHF | 503,557 CHF | 100.00% | 100.00% |