| 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 | 0.87% | 91.09 % | 91.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,901 CHF | 229,901 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 91.25 % | 92.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,206 CHF | 230,206 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.87% | 91.28 % | 92.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,341 CHF | 230,341 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,594 CHF | 230,594 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.87% | 91.64 % | 92.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,999 CHF | 230,999 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.87% | 91.54 % | 92.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,774 CHF | 230,774 CHF | 96.87% | 96.87% |
| 09/02/2026 | 0.87% | 91.34 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,284 CHF | 230,284 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.87% | 91.44 % | 92.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,205 CHF | 230,205 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.87% | 91.30 % | 92.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,989 CHF | 229,989 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.88% | 90.77 % | 91.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,544 CHF | 228,544 CHF | 100.00% | 100.00% |