| 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 | 0.82% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,253 CHF | 246,253 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.82% | 97.35 % | 98.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,232 CHF | 245,232 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,964 CHF | 244,964 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,922 CHF | 244,922 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,172 CHF | 245,172 CHF | 99.99% | 99.99% |
| 10/02/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,083 CHF | 245,083 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,945 CHF | 244,945 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,515 CHF | 244,515 CHF | 99.99% | 99.99% |
| 04/02/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,047 CHF | 245,047 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,839 CHF | 244,839 CHF | 100.00% | 100.00% |