| 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 | 0.91% | 98.05 % | 98.95 % | 300,000 | 300,000 | 300,000 | 300,000 | 295,187 CHF | 297,887 CHF | 99.93% | 99.93% |
| 17/02/2026 | 0.91% | 98.25 % | 99.15 % | 300,000 | 300,000 | 300,000 | 300,000 | 295,987 CHF | 298,687 CHF | 99.90% | 99.90% |
| 16/02/2026 | 0.91% | 98.69 % | 99.59 % | 300,000 | 300,000 | 300,000 | 300,000 | 296,320 CHF | 299,020 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.91% | 98.64 % | 99.54 % | 300,000 | 300,000 | 300,000 | 300,000 | 295,931 CHF | 298,631 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.91% | 97.78 % | 98.68 % | 300,000 | 300,000 | 300,000 | 300,000 | 294,002 CHF | 296,702 CHF | 99.78% | 99.78% |
| 10/02/2026 | 0.91% | 98.22 % | 99.12 % | 300,000 | 300,000 | 300,000 | 300,000 | 294,434 CHF | 297,134 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.91% | 98.10 % | 99.00 % | 300,000 | 300,000 | 300,000 | 300,000 | 294,382 CHF | 297,082 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.92% | 98.02 % | 98.92 % | 300,000 | 300,000 | 300,000 | 300,000 | 293,663 CHF | 296,363 CHF | 99.65% | 99.65% |
| 04/02/2026 | 0.92% | 97.82 % | 98.72 % | 300,000 | 300,000 | 300,000 | 300,000 | 292,490 CHF | 295,190 CHF | 99.94% | 99.94% |
| 03/02/2026 | 0.92% | 96.89 % | 97.79 % | 300,000 | 300,000 | 300,000 | 300,000 | 290,653 CHF | 293,353 CHF | 100.00% | 100.00% |