| 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 | 0.79% | 99.09 % | 99.88 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,527 CHF | 60,001 CHF | 100.00% | 100.00% |
| 17/02/2026 | 0.79% | 99.35 % | 100.14 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,618 CHF | 60,092 CHF | 100.00% | 100.00% |
| 16/02/2026 | 0.79% | 99.14 % | 99.93 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,479 CHF | 59,953 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.79% | 99.20 % | 99.99 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,668 CHF | 60,142 CHF | 100.00% | 100.00% |
| 11/02/2026 | 0.79% | 99.15 % | 99.94 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,414 CHF | 59,887 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.79% | 98.75 % | 99.53 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,297 CHF | 59,765 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.79% | 99.19 % | 99.98 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,427 CHF | 59,901 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.79% | 98.99 % | 99.78 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,376 CHF | 59,847 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.79% | 99.28 % | 100.07 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,525 CHF | 59,999 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.79% | 98.60 % | 99.38 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,165 CHF | 59,633 CHF | 100.00% | 100.00% |