| 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% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,002 CHF | 249,002 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,418 CHF | 249,418 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,189 CHF | 249,189 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,496 CHF | 249,496 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,833 CHF | 248,833 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,876 CHF | 248,876 CHF | 98.22% | 98.22% |
| 09/02/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,830 CHF | 248,830 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,693 CHF | 248,693 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,062 CHF | 249,062 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,234 CHF | 248,234 CHF | 100.00% | 100.00% |