| 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% | 97.93 % | 98.73 % | 250,000 | 150,000 | 250,000 | 241,820 | 244,590 CHF | 238,517 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 97.74 % | 98.54 % | 250,000 | 150,000 | 250,000 | 218,654 | 244,705 CHF | 215,770 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 97.85 % | 98.65 % | 250,000 | 200,000 | 250,000 | 219,000 | 244,873 CHF | 216,262 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,335 CHF | 247,335 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,306 CHF | 246,306 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,651 CHF | 245,651 CHF | 99.17% | 99.17% |
| 09/02/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,977 CHF | 245,977 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 40,000 | 250,000 | 82,387 | 244,335 CHF | 81,139 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.81% | 99.02 % | 99.82 % | 250,000 | 170,000 | 250,000 | 245,768 | 247,059 CHF | 244,839 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.53 % | 99.38 % | 250,000 | 80,000 | 250,000 | 241,893 | 246,190 CHF | 240,134 CHF | 84.18% | 100.00% |