| 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% | 96.01 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,211 CHF | 241,211 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.84% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,209 CHF | 240,209 CHF | 99.99% | 99.99% |
| 16/02/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,375 CHF | 240,375 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.84% | 95.34 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,754 CHF | 239,754 CHF | 99.98% | 99.98% |
| 11/02/2026 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,864 CHF | 239,864 CHF | 99.98% | 99.98% |
| 10/02/2026 | 0.84% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,978 CHF | 238,978 CHF | 99.05% | 99.05% |
| 09/02/2026 | 0.85% | 94.26 % | 95.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,318 CHF | 237,318 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.85% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,610 CHF | 235,610 CHF | 99.98% | 99.98% |
| 04/02/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,398 CHF | 236,398 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.85% | 93.34 % | 94.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,335 CHF | 236,335 CHF | 100.00% | 100.00% |