| 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 | 0.85% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,342 CHF | 237,342 CHF | 99.97% | 99.97% |
| 17/02/2026 | 0.86% | 93.45 % | 94.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,472 CHF | 234,472 CHF | 99.95% | 99.95% |
| 16/02/2026 | 0.85% | 93.26 % | 94.06 % | 249,000 | 250,000 | 249,342 | 250,000 | 232,421 CHF | 235,034 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.85% | 93.89 % | 94.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,484 CHF | 236,484 CHF | 99.94% | 99.94% |
| 11/02/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,085 CHF | 244,085 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,557 CHF | 244,557 CHF | 99.21% | 99.21% |
| 09/02/2026 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,392 CHF | 243,392 CHF | 99.97% | 99.97% |
| 06/02/2026 | 0.84% | 96.07 % | 96.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,738 CHF | 237,738 CHF | 99.93% | 99.93% |
| 04/02/2026 | 0.82% | 97.35 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,596 CHF | 244,596 CHF | 99.98% | 99.98% |
| 03/02/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,979 CHF | 243,979 CHF | 99.98% | 99.98% |