| 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 | 0.45% | 89.60 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,553 CHF | 224,553 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.45% | 89.70 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,064 CHF | 225,064 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.44% | 89.70 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,610 CHF | 226,610 CHF | 99.99% | 99.99% |
| 13/02/2026 | 0.44% | 90.60 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,569 CHF | 227,569 CHF | 99.97% | 99.97% |
| 11/02/2026 | 0.43% | 92.90 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,943 CHF | 233,943 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.43% | 93.60 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,490 CHF | 234,490 CHF | 99.79% | 99.79% |
| 09/02/2026 | 0.43% | 92.10 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,820 CHF | 230,820 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.43% | 92.60 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,271 CHF | 231,271 CHF | 99.48% | 99.48% |
| 04/02/2026 | 0.45% | 89.90 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,095 CHF | 225,095 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.43% | 91.20 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,434 CHF | 233,434 CHF | 99.99% | 99.99% |