| 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 | 0.86% | 94.13 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,824 CHF | 234,824 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.86% | 92.45 % | 93.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,231 CHF | 233,231 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.86% | 92.34 % | 93.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,081 CHF | 234,081 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,804 CHF | 233,804 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.84% | 94.74 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,610 CHF | 239,610 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,040 CHF | 242,040 CHF | 99.01% | 99.01% |
| 09/02/2026 | 0.83% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,495 CHF | 242,495 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.84% | 95.61 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,343 CHF | 240,343 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.84% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,489 CHF | 239,489 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,009 CHF | 240,009 CHF | 100.00% | 100.00% |