| 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% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,103 CHF | 245,103 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.83% | 96.57 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,943 CHF | 242,943 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 96.35 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,017 CHF | 244,017 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,781 CHF | 243,781 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,872 CHF | 248,872 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,346 CHF | 250,346 CHF | 98.59% | 98.59% |
| 09/02/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,621 CHF | 250,621 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 150,000 | 250,000 | 206,106 | 246,561 CHF | 204,896 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,723 CHF | 248,723 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,976 CHF | 248,976 CHF | 100.00% | 100.00% |