| 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 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,680 CHF | 248,680 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,706 CHF | 248,706 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,457 CHF | 248,457 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,701 CHF | 248,701 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,462 CHF | 248,462 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,721 CHF | 248,721 CHF | 99.20% | 99.20% |
| 09/02/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,681 CHF | 248,681 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,511 CHF | 248,511 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,307 CHF | 249,307 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,710 CHF | 248,710 CHF | 100.00% | 100.00% |