| 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 | 0.42% | 95.90 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,343 CHF | 239,355 CHF | 99.13% | 99.13% |
| 17/02/2026 | 0.43% | 95.20 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,887 CHF | 238,908 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.42% | 96.10 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,532 CHF | 241,555 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.43% | 95.90 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,604 CHF | 239,626 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.43% | 95.30 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,119 CHF | 239,144 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.66% | 95.80 % | 96.20 % | 250,000 | 250,000 | 215,788 | 215,788 | 207,628 CHF | 208,561 CHF | 99.69% | 99.69% |
| 09/02/2026 | 0.42% | 96.90 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,617 CHF | 242,630 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.42% | 96.50 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,121 CHF | 243,143 CHF | 99.50% | 99.50% |
| 04/02/2026 | 0.42% | 97.50 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,466 CHF | 243,489 CHF | 99.97% | 99.97% |
| 03/02/2026 | 0.42% | 96.50 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,691 CHF | 241,716 CHF | 100.00% | 100.00% |