| 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 | 1.08% | 94.60 % | 95.60 % | 500,000 | 500,000 | 494,367 | 494,367 | 466,103 CHF | 471,060 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 93.90 % | 94.70 % | 500,000 | 500,000 | 494,366 | 494,366 | 464,638 CHF | 468,606 CHF | 99.64% | 99.64% |
| 16/02/2026 | 1.09% | 94.00 % | 95.00 % | 500,000 | 500,000 | 494,362 | 494,362 | 464,046 CHF | 469,003 CHF | 99.94% | 99.94% |
| 13/02/2026 | 0.87% | 94.30 % | 95.10 % | 500,000 | 500,000 | 494,393 | 494,393 | 465,260 CHF | 469,227 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.89% | 92.80 % | 93.60 % | 500,000 | 500,000 | 494,378 | 494,378 | 457,443 CHF | 461,411 CHF | 99.68% | 99.68% |
| 10/02/2026 | 1.36% | 91.94 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,153 CHF | 466,453 CHF | 99.49% | 99.49% |
| 09/02/2026 | 1.39% | 90.85 % | 92.20 % | 250,000 | 250,000 | 274,087 | 274,087 | 250,866 CHF | 254,261 CHF | 99.86% | 99.86% |
| 06/02/2026 | 2.67% | 90.45 % | 92.74 % | 50,000 | 50,000 | 50,000 | 50,000 | 45,107 CHF | 46,328 CHF | 83.83% | 83.83% |
| 04/02/2026 | 1.03% | 99.10 % | 100.10 % | 500,000 | 500,000 | 494,502 | 494,502 | 488,155 CHF | 493,113 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 494,392 | 494,392 | 487,707 CHF | 491,674 CHF | 100.00% | 100.00% |