| 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% | 97.50 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,064 CHF | 494,064 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,278 CHF | 497,278 CHF | 99.75% | 99.75% |
| 16/02/2026 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,211 CHF | 497,211 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,963 CHF | 494,963 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.81% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,630 CHF | 493,630 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,472 CHF | 493,472 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,839 CHF | 491,839 CHF | 99.01% | 99.01% |
| 06/02/2026 | 1.02% | 97.60 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,238 CHF | 491,238 CHF | 99.51% | 99.51% |
| 04/02/2026 | 1.03% | 97.40 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,946 CHF | 488,946 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,288 CHF | 486,288 CHF | 100.00% | 100.00% |