| 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% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,885 CHF | 240,885 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.85% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,477 CHF | 237,477 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.84% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,783 CHF | 238,783 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,622 CHF | 238,622 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,854 CHF | 247,854 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,903 CHF | 249,903 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,194 CHF | 250,194 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,241 CHF | 248,241 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,486 CHF | 247,486 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,093 CHF | 248,093 CHF | 100.00% | 100.00% |