| 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% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,293 CHF | 249,293 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,143 CHF | 249,143 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,401 CHF | 249,401 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,858 CHF | 249,858 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,434 CHF | 250,434 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,721 CHF | 250,721 CHF | 98.80% | 98.80% |
| 09/02/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,849 CHF | 250,849 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,107 CHF | 250,107 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,852 CHF | 249,852 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,120 CHF | 250,120 CHF | 100.00% | 100.00% |