| 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 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,812 CHF | 247,812 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,042 CHF | 248,042 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,212 CHF | 251,212 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,834 CHF | 250,834 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,505 CHF | 250,505 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,227 CHF | 250,227 CHF | 97.01% | 97.01% |
| 09/02/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,199 CHF | 250,199 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,424 CHF | 249,424 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,645 CHF | 248,645 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,975 CHF | 247,975 CHF | 100.00% | 100.00% |