| 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% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,319 CHF | 502,319 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,594 CHF | 497,594 CHF | 99.66% | 99.66% |
| 16/02/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,652 CHF | 500,652 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,743 CHF | 500,743 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,522 CHF | 503,522 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,490 CHF | 505,490 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,123 CHF | 504,123 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,273 CHF | 501,273 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,080 CHF | 506,080 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.98% | 100.20 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,681 CHF | 510,681 CHF | 100.00% | 100.00% |