| 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% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,524 CHF | 248,524 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,917 CHF | 247,917 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,269 CHF | 248,269 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,610 CHF | 248,610 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,483 CHF | 249,483 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,515 CHF | 249,515 CHF | 98.22% | 98.22% |
| 09/02/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,663 CHF | 248,663 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,595 CHF | 246,595 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.82% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,587 CHF | 245,587 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,407 CHF | 249,407 CHF | 100.00% | 100.00% |