| 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% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,809 CHF | 248,809 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,917 CHF | 248,917 CHF | 99.97% | 99.97% |
| 16/02/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,117 CHF | 249,117 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,927 CHF | 249,927 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,904 CHF | 249,904 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,010 CHF | 250,010 CHF | 99.09% | 99.09% |
| 09/02/2026 | 0.80% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,661 CHF | 250,661 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,482 CHF | 246,482 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,617 CHF | 251,617 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,061 CHF | 251,061 CHF | 100.00% | 100.00% |