| 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 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,463 CHF | 246,463 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,838 CHF | 244,838 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,978 CHF | 244,978 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,296 CHF | 248,296 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,881 CHF | 251,881 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,044 CHF | 252,044 CHF | 98.13% | 98.13% |
| 09/02/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,047 CHF | 252,047 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,518 CHF | 251,518 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,417 CHF | 251,417 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,257 CHF | 251,257 CHF | 100.00% | 100.00% |