| 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 | 0.82% | 97.33 % | 98.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,696 CHF | 243,696 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.83% | 95.45 % | 96.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,700 CHF | 240,700 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.83% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,871 CHF | 240,871 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 96.05 % | 96.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,676 CHF | 242,676 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.82% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,557 CHF | 243,557 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,813 CHF | 244,813 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,788 CHF | 243,788 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,443 CHF | 244,443 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.85% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,389 CHF | 237,389 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.85% | 92.54 % | 93.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,178 CHF | 235,178 CHF | 99.99% | 99.99% |