| 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% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,289 CHF | 245,289 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 96.99 % | 97.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,814 CHF | 244,814 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,015 CHF | 245,015 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,595 CHF | 244,595 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.81% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,763 CHF | 246,763 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,066 CHF | 248,066 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,040 CHF | 248,040 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,837 CHF | 246,837 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,057 CHF | 247,057 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,612 CHF | 247,612 CHF | 100.00% | 100.00% |