| 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% | 95.93 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,784 CHF | 240,784 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,358 CHF | 239,358 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,079 CHF | 239,079 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 95.09 % | 95.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,034 CHF | 240,034 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,003 CHF | 240,003 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.83% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,919 CHF | 240,919 CHF | 98.26% | 98.26% |
| 09/02/2026 | 0.84% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,172 CHF | 240,172 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.83% | 95.51 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,581 CHF | 240,581 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,891 CHF | 237,891 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.85% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,854 CHF | 236,854 CHF | 99.99% | 99.99% |