| 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 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,551 CHF | 249,551 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,630 CHF | 249,630 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,604 CHF | 249,604 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,078 CHF | 250,078 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,409 CHF | 249,409 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,473 CHF | 249,473 CHF | 99.09% | 99.09% |
| 09/02/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,609 CHF | 249,609 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,422 CHF | 249,422 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,664 CHF | 249,664 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,396 CHF | 249,396 CHF | 100.00% | 100.00% |