| 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% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,338 CHF | 244,338 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,641 CHF | 241,641 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.83% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,263 CHF | 243,263 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,379 CHF | 244,379 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,348 CHF | 254,373 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,946 CHF | 254,971 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,846 CHF | 254,871 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,320 CHF | 254,345 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,812 CHF | 253,837 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,379 CHF | 253,404 CHF | 100.00% | 100.00% |