| 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 | 0.86% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,928 CHF | 233,928 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.86% | 92.03 % | 92.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,010 CHF | 233,010 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.86% | 92.38 % | 93.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,170 CHF | 234,170 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.86% | 92.68 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,956 CHF | 233,956 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.84% | 94.92 % | 95.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,508 CHF | 240,508 CHF | 99.97% | 99.97% |
| 10/02/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,481 CHF | 244,481 CHF | 98.09% | 98.09% |
| 09/02/2026 | 0.82% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,755 CHF | 244,755 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.83% | 96.05 % | 96.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,063 CHF | 241,063 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.84% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,362 CHF | 240,362 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.83% | 94.35 % | 95.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,599 CHF | 240,599 CHF | 99.99% | 99.99% |