| 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% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,080 CHF | 248,080 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,227 CHF | 247,227 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,549 CHF | 247,549 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,316 CHF | 247,316 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,648 CHF | 250,648 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,035 CHF | 250,035 CHF | 98.59% | 98.59% |
| 09/02/2026 | 0.81% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,369 CHF | 249,369 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,764 CHF | 247,764 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,537 CHF | 249,537 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,041 CHF | 250,041 CHF | 100.00% | 100.00% |