| 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 | 1.04% | 95.90 % | 96.90 % | 125,000 | 125,000 | 125,834 | 125,834 | 120,120 CHF | 121,378 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 95.30 % | 96.10 % | 125,000 | 125,000 | 125,000 | 125,000 | 119,038 CHF | 120,038 CHF | 99.59% | 99.59% |
| 16/02/2026 | 1.04% | 95.10 % | 96.10 % | 125,000 | 125,000 | 125,000 | 125,000 | 119,281 CHF | 120,531 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 96.20 % | 97.00 % | 125,000 | 125,000 | 125,000 | 125,000 | 120,152 CHF | 121,152 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 97.30 % | 98.10 % | 125,000 | 125,000 | 220,123 | 220,123 | 214,298 CHF | 216,059 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.02% | 97.60 % | 98.60 % | 250,000 | 250,000 | 246,402 | 244,766 | 240,423 CHF | 241,277 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.82% | 97.20 % | 98.00 % | 125,000 | 125,000 | 125,327 | 125,327 | 121,684 CHF | 122,687 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.03% | 97.20 % | 98.20 % | 125,000 | 125,000 | 125,000 | 125,000 | 121,006 CHF | 122,256 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.03% | 96.70 % | 97.70 % | 125,000 | 125,000 | 155,559 | 155,559 | 149,773 CHF | 151,329 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.82% | 96.80 % | 97.60 % | 125,000 | 125,000 | 189,864 | 189,864 | 185,270 CHF | 186,788 CHF | 99.99% | 99.99% |