| 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% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,773 CHF | 244,773 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,176 CHF | 243,176 CHF | 99.88% | 99.88% |
| 16/02/2026 | 1.03% | 96.60 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,307 CHF | 243,807 CHF | 97.32% | 97.32% |
| 13/02/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,522 CHF | 243,522 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 245,000 | 250,000 | 249,977 | 238,806 CHF | 240,784 CHF | 100.00% | 100.00% |
| 10/02/2026 | 1.04% | 95.80 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,642 CHF | 242,142 CHF | 99.83% | 99.83% |
| 09/02/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,932 CHF | 241,932 CHF | 100.00% | 100.00% |
| 06/02/2026 | 1.04% | 95.60 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,189 CHF | 240,689 CHF | 99.50% | 99.50% |
| 04/02/2026 | 1.04% | 95.80 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,142 CHF | 241,642 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,927 CHF | 242,927 CHF | 99.85% | 99.85% |