| 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 | 0.78% | 96.03 % | 96.78 % | 260,000 | 260,000 | 260,000 | 260,000 | 250,149 CHF | 252,099 CHF | 99.95% | 99.95% |
| 17/02/2026 | 0.78% | 96.13 % | 96.88 % | 260,000 | 260,000 | 260,000 | 260,000 | 250,260 CHF | 252,210 CHF | 99.98% | 99.98% |
| 16/02/2026 | 0.78% | 96.03 % | 96.78 % | 260,000 | 260,000 | 260,000 | 260,000 | 249,430 CHF | 251,380 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.78% | 96.19 % | 96.94 % | 260,000 | 260,000 | 260,000 | 260,000 | 250,327 CHF | 252,277 CHF | 99.95% | 99.95% |
| 11/02/2026 | 0.78% | 95.94 % | 96.69 % | 260,000 | 260,000 | 260,000 | 260,000 | 249,562 CHF | 251,512 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.78% | 95.32 % | 96.07 % | 260,000 | 260,000 | 260,000 | 260,000 | 248,331 CHF | 250,281 CHF | 99.95% | 99.95% |
| 09/02/2026 | 0.78% | 95.85 % | 96.60 % | 260,000 | 260,000 | 260,000 | 260,000 | 248,322 CHF | 250,272 CHF | 99.96% | 99.96% |
| 06/02/2026 | 0.79% | 95.72 % | 96.47 % | 260,000 | 260,000 | 260,000 | 260,000 | 247,339 CHF | 249,289 CHF | 99.69% | 99.69% |
| 04/02/2026 | 0.79% | 94.70 % | 95.45 % | 260,000 | 260,000 | 260,000 | 260,000 | 244,424 CHF | 246,374 CHF | 99.92% | 99.92% |
| 03/02/2026 | 0.81% | 92.80 % | 93.55 % | 260,000 | 260,000 | 260,000 | 260,000 | 241,206 CHF | 243,156 CHF | 100.00% | 100.00% |