| 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 | 1.02% | 99.60 % | 100.60 % | 250,000 | 250,000 | 143,233 | 143,233 | 142,575 CHF | 144,012 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.85% | 98.90 % | 99.70 % | 250,000 | 250,000 | 134,270 | 133,807 | 132,690 CHF | 133,319 CHF | 91.87% | 91.87% |
| 16/02/2026 | 1.11% | 99.40 % | 100.40 % | 62,000 | 62,000 | 56,552 | 56,552 | 56,240 CHF | 56,823 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 143,256 | 143,256 | 142,768 CHF | 143,918 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 142,199 | 142,199 | 142,184 CHF | 143,326 CHF | 99.00% | 99.00% |
| 10/02/2026 | 1.03% | 99.40 % | 100.40 % | 250,000 | 250,000 | 145,049 | 145,049 | 143,880 CHF | 145,334 CHF | 95.99% | 95.99% |
| 09/02/2026 | 0.84% | 98.70 % | 99.50 % | 250,000 | 250,000 | 143,227 | 143,227 | 140,613 CHF | 141,763 CHF | 99.97% | 99.97% |
| 06/02/2026 | 1.04% | 98.10 % | 99.10 % | 250,000 | 250,000 | 98,233 | 98,233 | 96,061 CHF | 97,046 CHF | 99.99% | 99.99% |
| 04/02/2026 | 1.03% | 97.80 % | 98.80 % | 250,000 | 250,000 | 135,387 | 135,387 | 134,364 CHF | 135,723 CHF | 92.16% | 92.16% |
| 03/02/2026 | 1.09% | 98.90 % | 99.70 % | 250,000 | 250,000 | 113,847 | 113,847 | 112,752 CHF | 113,848 CHF | 98.56% | 98.56% |