| 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 | 0.79% | 99.28 % | 100.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,921 CHF | 200,501 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 99.49 % | 100.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,320 CHF | 200,900 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 99.51 % | 100.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,137 CHF | 200,717 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 99.31 % | 100.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,833 CHF | 200,413 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 99.17 % | 99.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,778 CHF | 200,357 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 99.38 % | 100.17 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,828 CHF | 200,408 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 99.50 % | 100.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,218 CHF | 200,798 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 99.54 % | 100.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,041 CHF | 200,621 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 99.46 % | 100.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,693 CHF | 200,271 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 98.89 % | 99.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,766 CHF | 199,331 CHF | 100.00% | 100.00% |