| 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 | 0.87% | 91.06 % | 91.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,819 CHF | 229,819 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.88% | 91.03 % | 91.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,375 CHF | 229,375 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.88% | 90.84 % | 91.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,181 CHF | 229,181 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.87% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,063 CHF | 230,063 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.87% | 91.28 % | 92.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,739 CHF | 229,739 CHF | 96.90% | 96.90% |
| 09/02/2026 | 0.88% | 90.66 % | 91.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,997 CHF | 228,997 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.88% | 90.62 % | 91.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,095 CHF | 227,095 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.89% | 90.24 % | 91.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,266 CHF | 226,266 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.89% | 89.17 % | 89.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,852 CHF | 224,852 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.90% | 88.14 % | 88.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,641 CHF | 222,641 CHF | 100.00% | 100.00% |