| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/02/2026 | 0.90% | 88.90 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,337 CHF | 224,337 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.90% | 88.90 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,284 CHF | 224,284 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 88.86 % | 89.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,115 CHF | 224,115 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.90% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,004 CHF | 224,004 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.90% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,014 CHF | 224,014 CHF | 96.84% | 96.84% |
| 09/02/2026 | 0.90% | 88.79 % | 89.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,931 CHF | 223,931 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.90% | 88.75 % | 89.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,875 CHF | 223,875 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.90% | 88.72 % | 89.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,681 CHF | 223,681 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.90% | 88.63 % | 89.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,575 CHF | 223,575 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.90% | 88.63 % | 89.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,603 CHF | 223,603 CHF | 100.00% | 100.00% |