| 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% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,814 CHF | 248,814 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,375 CHF | 248,375 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,501 CHF | 248,501 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,400 CHF | 248,400 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,232 CHF | 248,232 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,208 CHF | 248,208 CHF | 99.10% | 99.10% |
| 09/02/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,173 CHF | 248,173 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,304 CHF | 247,304 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,376 CHF | 247,376 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,197 CHF | 247,197 CHF | 100.00% | 100.00% |