| 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% | 99.70 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,724 CHF | 503,724 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,144 CHF | 505,144 CHF | 99.74% | 99.74% |
| 16/02/2026 | 0.99% | 100.10 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,899 CHF | 505,899 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,096 CHF | 509,096 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,551 CHF | 510,551 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 101.10 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,087 CHF | 510,087 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,695 CHF | 508,695 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.99% | 100.90 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,071 CHF | 509,071 CHF | 99.51% | 99.51% |
| 04/02/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,365 CHF | 509,365 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,841 CHF | 505,841 CHF | 100.00% | 100.00% |