| 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 | 0.88% | 90.80 % | 91.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,666 CHF | 228,666 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.88% | 90.46 % | 91.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,747 CHF | 227,747 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.88% | 89.95 % | 90.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,862 CHF | 227,862 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.88% | 90.16 % | 90.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,276 CHF | 228,276 CHF | 99.99% | 99.99% |
| 11/02/2026 | 0.87% | 92.05 % | 92.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,693 CHF | 231,693 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.87% | 92.05 % | 92.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,954 CHF | 231,954 CHF | 99.16% | 99.16% |
| 09/02/2026 | 0.87% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,946 CHF | 231,946 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.87% | 91.93 % | 92.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,056 CHF | 231,056 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.87% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,741 CHF | 231,741 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.87% | 91.39 % | 92.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,632 CHF | 230,632 CHF | 100.00% | 100.00% |