| 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 | 0.87% | 91.61 % | 92.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,147 CHF | 230,147 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.89% | 90.04 % | 90.84 % | 250,000 | 250,000 | 250,000 | 249,257 | 222,946 CHF | 224,281 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.89% | 88.77 % | 89.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,815 CHF | 225,815 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.89% | 89.41 % | 90.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,616 CHF | 225,616 CHF | 99.96% | 99.96% |
| 11/02/2026 | 0.85% | 94.05 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,387 CHF | 236,387 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.84% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,318 CHF | 238,318 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.84% | 94.92 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,749 CHF | 238,749 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.84% | 94.58 % | 95.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,191 CHF | 238,191 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.85% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,095 CHF | 236,095 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.86% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,746 CHF | 234,746 CHF | 99.99% | 99.99% |