| 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 | 0.83% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,689 CHF | 240,689 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 95.15 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,904 CHF | 239,904 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 95.11 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,221 CHF | 240,221 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,280 CHF | 240,280 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.83% | 95.86 % | 96.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,932 CHF | 241,932 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,289 CHF | 242,289 CHF | 98.85% | 98.85% |
| 09/02/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,964 CHF | 241,964 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.83% | 95.74 % | 96.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,860 CHF | 240,860 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,524 CHF | 241,524 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,086 CHF | 242,086 CHF | 100.00% | 100.00% |