| 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 | 0.84% | 94.92 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,166 CHF | 239,166 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,708 CHF | 238,708 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,523 CHF | 238,523 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,242 CHF | 238,242 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,056 CHF | 239,056 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.84% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,071 CHF | 239,071 CHF | 99.34% | 99.34% |
| 09/02/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,955 CHF | 238,955 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.84% | 94.78 % | 95.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,898 CHF | 238,898 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.84% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,738 CHF | 237,738 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,321 CHF | 237,321 CHF | 100.00% | 100.00% |