| 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 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,519 CHF | 241,519 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 95.82 % | 96.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,550 CHF | 241,550 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,525 CHF | 241,525 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 95.81 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,525 CHF | 241,525 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,500 CHF | 241,500 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,500 CHF | 241,500 CHF | 96.85% | 96.85% |
| 09/02/2026 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,475 CHF | 241,475 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,475 CHF | 241,475 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,450 CHF | 241,450 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,450 CHF | 241,450 CHF | 100.00% | 100.00% |