| 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 | 0.90% | 88.35 % | 89.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,054 CHF | 223,054 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.90% | 88.43 % | 89.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,217 CHF | 223,217 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.90% | 88.47 % | 89.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,130 CHF | 223,130 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 88.41 % | 89.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,972 CHF | 222,972 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.90% | 88.29 % | 89.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,708 CHF | 222,708 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.90% | 88.29 % | 89.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,707 CHF | 222,707 CHF | 96.84% | 96.84% |
| 09/02/2026 | 0.90% | 88.27 % | 89.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,661 CHF | 222,661 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.90% | 88.25 % | 89.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,575 CHF | 222,575 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.90% | 88.14 % | 88.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,205 CHF | 222,205 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.90% | 88.02 % | 88.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,999 CHF | 221,999 CHF | 100.00% | 100.00% |