| 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 | 0.84% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,902 CHF | 237,902 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.84% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,823 CHF | 238,823 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 230,000 | 250,000 | 247,400 | 236,587 CHF | 236,105 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,877 CHF | 238,877 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.84% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,130 CHF | 240,130 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.84% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,413 CHF | 240,413 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.84% | 94.51 % | 95.31 % | 250,000 | 240,000 | 250,000 | 246,464 | 235,745 CHF | 234,386 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.84% | 94.65 % | 95.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,420 CHF | 238,420 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.83% | 96.27 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,950 CHF | 240,950 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.83% | 95.13 % | 95.93 % | 250,000 | 240,000 | 250,000 | 240,531 | 238,543 CHF | 231,431 CHF | 99.99% | 99.99% |