| 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% | 94.38 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,820 CHF | 237,820 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 94.46 % | 95.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,023 CHF | 238,023 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.85% | 94.19 % | 94.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,488 CHF | 237,488 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.85% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,565 CHF | 237,565 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,705 CHF | 238,705 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,671 CHF | 238,671 CHF | 98.92% | 98.92% |
| 09/02/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,708 CHF | 238,708 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.84% | 94.76 % | 95.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,753 CHF | 238,753 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,245 CHF | 238,245 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.84% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,721 CHF | 237,721 CHF | 100.00% | 100.00% |