| 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 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,265 CHF | 241,265 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,803 CHF | 241,803 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,981 CHF | 241,981 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,037 CHF | 243,037 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,541 CHF | 243,541 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,841 CHF | 242,841 CHF | 99.31% | 99.31% |
| 09/02/2026 | 0.83% | 96.34 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,744 CHF | 242,744 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.83% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,748 CHF | 242,748 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.83% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,893 CHF | 242,893 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,305 CHF | 241,305 CHF | 100.00% | 100.00% |