| 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 | 0.87% | 92.09 % | 92.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,502 CHF | 231,502 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.87% | 91.44 % | 92.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,913 CHF | 229,913 CHF | 99.96% | 99.96% |
| 16/02/2026 | 0.87% | 91.45 % | 92.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,766 CHF | 230,766 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.87% | 91.31 % | 92.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,595 CHF | 230,595 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.86% | 92.43 % | 93.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,514 CHF | 234,514 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.85% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,487 CHF | 235,487 CHF | 99.32% | 99.32% |
| 09/02/2026 | 0.86% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,797 CHF | 233,797 CHF | 99.98% | 99.98% |
| 06/02/2026 | 0.87% | 92.04 % | 92.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,688 CHF | 230,688 CHF | 99.97% | 99.97% |
| 04/02/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,390 CHF | 238,390 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,125 CHF | 240,125 CHF | 100.00% | 100.00% |