| 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 | 0.75% | 98.24 % | 98.97 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,463 CHF | 99,208 CHF | 99.98% | 99.98% |
| 17/02/2026 | 0.75% | 98.41 % | 99.16 % | 100,000 | 100,000 | 105,897 | 104,029 | 104,980 CHF | 103,903 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.75% | 98.99 % | 99.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,178 CHF | 199,678 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.76% | 98.95 % | 99.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,829 CHF | 199,329 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.75% | 98.26 % | 98.99 % | 200,000 | 200,000 | 200,685 | 200,100 | 197,098 CHF | 198,013 CHF | 99.91% | 99.91% |
| 10/02/2026 | 0.76% | 98.48 % | 99.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,793 CHF | 198,287 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.76% | 98.20 % | 98.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,845 CHF | 198,339 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.75% | 98.32 % | 99.07 % | 200,000 | 200,000 | 200,010 | 200,000 | 196,355 CHF | 197,820 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.75% | 98.19 % | 98.92 % | 200,000 | 200,000 | 201,522 | 199,881 | 196,823 CHF | 196,690 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 96.99 % | 97.72 % | 205,000 | 200,000 | 205,000 | 201,795 | 198,624 CHF | 196,986 CHF | 99.99% | 99.99% |