| 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% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,035 CHF | 249,035 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,720 CHF | 248,720 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,601 CHF | 248,601 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,601 CHF | 248,601 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,306 CHF | 248,306 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,878 CHF | 248,878 CHF | 99.42% | 99.42% |
| 09/02/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,365 CHF | 248,365 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,527 CHF | 247,527 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,218 CHF | 247,218 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,430 CHF | 246,430 CHF | 99.99% | 99.99% |