| 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 | 0.88% | 91.34 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,704 CHF | 228,704 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.91% | 89.08 % | 89.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,406 CHF | 221,406 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.90% | 87.41 % | 88.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,206 CHF | 223,206 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.90% | 88.47 % | 89.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,613 CHF | 222,613 CHF | 99.93% | 99.93% |
| 11/02/2026 | 0.83% | 95.98 % | 96.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,332 CHF | 241,332 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.83% | 96.27 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,574 CHF | 242,574 CHF | 99.99% | 99.99% |
| 09/02/2026 | 0.83% | 96.49 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,568 CHF | 242,568 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.83% | 95.77 % | 96.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,250 CHF | 241,250 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.85% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,476 CHF | 237,476 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.85% | 92.75 % | 93.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,607 CHF | 235,607 CHF | 99.98% | 99.98% |